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WVP
Worth Venture Partners Portfolio holdings
AUM
$31.6M
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.62M
(+2.3%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-44.69%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
174
New
31
Increased
29
Reduced
37
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.83M |
| 2 |
HIVE
Aerohive Networks
HIVE
|
+$558K |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
+$553K |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$551K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$1.11M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$898K |
| 3 |
ACOR
Acorda Therapeutics
ACOR
|
+$770K |
| 4 |
VeriSign
VRSN
|
+$723K |
| 5 |
Golar LNG
GLNG
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 2.11% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $342K | 0.3% |
13,845
+1,398
| +11% | +$33.2K |
|
52
Ball Corp
BALL
$17B
| $338K | 0.29% |
+8,000
| New | +$316K |
|
|
RLH
53
DELISTED
Red Lions Hotel Corporation
RLH
| $338K | 0.29% |
46,001
-33,452
| -42% | -$221K |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $338K | 0.29% |
8,875
-4,540
| -34% | -$161K |
|
|
VER
55
DELISTED
VEREIT, Inc.
VER
| $330K | 0.28% |
8,119
-1,300
| -14% | -$53.7K |
|
56
Lennar Class A
LEN
$20.4B
| $324K | 0.28% |
+6,377
| New | +$314K |
|
|
TPH
57
DELISTED
Tri Pointe Homes
TPH
| $318K | 0.27% |
24,120
-4,520
| -16% | -$56.4K |
|
58
Gencor Industries
GENC
$223M
| $309K | 0.27% |
19,084
| – | – |
|
59
Arcturus Therapeutics
ARCT
$157M
| $305K | 0.26% |
38,855
+10,210
| +36% | +$82.2K |
|
|
OTIC
60
CALL
DELISTED
Otonomy, Inc.
OTIC
| $274K | 0.24% |
+39,200
| New | +$547K |
|
|
DEA
61
Easterly Government Properties
DEA
$1.18B
| $270K | 0.23% |
5,164
-4,184
| -45% | -$214K |
|
|
NRE
62
DELISTED
NorthStar Realty Europe Corp.
NRE
| $249K | 0.21% |
19,629
-16,164
| -45% | -$195K |
|
63
Canadian Pacific Kansas City
CP
$82B
| $242K | 0.21% |
7,530
-8,250
| -52% | -$256K |
|
|
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
| $235K | 0.2% |
+6,500
| New | +$251K |
|
65
NetEase
NTES
$76.5B
| $234K | 0.2% |
+3,900
| New | +$224K |
|
66
PUT
Insmed
INSM
$23.2B
| $232K | 0.2% |
36,600
-5,000
| -12% | -$85.4K |
|
|
ZYNE
67
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $229K | 0.2% |
46,600
+33,700
| +261% | +$670K |
|
68
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $225K | 0.19% |
8,366
-6,692
| -44% | -$178K |
|
69
Alphabet (Google) Class A
GOOGL
$3.91T
| $222K | 0.19% |
4,780
-4,600
| -49% | -$215K |
|
70
CGI
GIB
$13.9B
| $221K | 0.19% |
+4,329
| New | +$211K |
|
|
71
Insmed
INSM
$23.2B
| $212K | 0.18% |
12,335
+11,232
| +1,018% | +$192K |
|
|
TTPH
72
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $209K | 0.18% |
+1,466
| New | +$227K |
|
|
TAST
73
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $203K | 0.18% |
16,585
+3,280
| +25% | +$42.9K |
|
74
Perion Network
PERI
$367M
| $201K | 0.17% |
+34,000
| New | +$181K |
|
|
IMMU
75
CALL
DELISTED
Immunomedics Inc
IMMU
| $198K | 0.17% |
58,300
+44,700
| +329% | +$314K |
|
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Worth Venture Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Worth Venture Partners held 174 positions worth $116M, up 2.3% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Worth Venture Partners withdrew a net $51.8M in Q2 2017, closing 58 positions and reducing 37 holdings. Its most notable exit was Dycom Industries, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Worth Venture Partners opened a new position in Arista Networks worth $1.9M.
- Worth Venture Partners's largest Q2 2017 buy was Arista Networks: 202,576 shares worth $1.9M.
- Worth Venture Partners added most to Airgain in Q2 2017, an estimated $325K increase.
- Worth Venture Partners's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $476K.
- Worth Venture Partners fully exited Dycom Industries in Q2 2017, selling an estimated $1.11M.
- Worth Venture Partners's ten largest holdings make up 59% of its $116M portfolio in Q2 2017.
- Worth Venture Partners opened 31 new positions and closed 58 in Q2 2017.
- Worth Venture Partners's portfolio value rose 2.3% quarter-over-quarter to $116M.
Based on Worth Venture Partners's 13F filing for Q2 2017, filed 11 Aug 2017.