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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
-1.8%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$24.5M
(+27%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
146
New
34
Increased
26
Reduced
24
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$1.91M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.6M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$1.11M |
| 4 |
Semtech
SMTC
|
+$511K |
| 5 |
Keysight
KEYS
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$5.55M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$3.38M |
| 3 |
SKX
Skechers
SKX
|
+$1.53M |
| 4 |
IRBT
iRobot
IRBT
|
+$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.47% |
| 2 | Consumer Staples | 3.79% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$25.8B
| $236K | 0.21% |
+4,140
| New | +$246K |
|
52
Bank of America
BAC
$433B
| $227K | 0.2% |
+7,556
| New | +$237K |
|
53
Canadian Natural Resources
CNQ
$98.6B
| $225K | 0.2% |
+14,621
| New | +$235K |
|
|
ESPR
54
CALL
DELISTED
Esperion Therapeutics
ESPR
| $205K | 0.18% |
+21,500
| New | +$1.58M |
|
55
PUT
Prothena Corp
PRTA
$440M
| $187K | 0.16% |
13,800
+10,900
| +376% | +$396K |
|
|
HIVE
56
DELISTED
Aerohive Networks
HIVE
| $187K | 0.16% |
46,287
-135,549
| -75% | -$609K |
|
|
SCG
57
PUT
DELISTED
Scana
SCG
| $186K | 0.16% |
+62,000
| New | +$2.48M |
|
|
58
CALL
Prothena Corp
PRTA
$440M
| $184K | 0.16% |
17,500
+4,700
| +37% | +$171K |
|
59
Arcturus Therapeutics
ARCT
$168M
| $183K | 0.16% |
33,184
-5,670
| -15% | -$39.1K |
|
|
IMMU
60
PUT
DELISTED
Immunomedics Inc
IMMU
| $176K | 0.15% |
252,400
+93,900
| +59% | +$1.53M |
|
|
TAST
61
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $169K | 0.15% |
15,045
+3,050
| +25% | +$38.3K |
|
|
EGOV
62
PUT
DELISTED
NIC Inc
EGOV
| $161K | 0.14% |
88,400
+42,300
| +92% | +$627K |
|
63
NXP Semiconductors
NXPI
$61.8B
| $152K | 0.13% |
+1,300
| New | +$157K |
|
64
Actinium Pharmaceuticals
ATNM
$26.3M
| $140K | 0.12% |
+12,714
| New | +$216K |
|
|
OCIP
65
DELISTED
OCI Partners LP
OCIP
| $115K | 0.1% |
+12,540
| New | +$113K |
|
66
CALL
Merck
MRK
$321B
| $68K | 0.06% |
+50,514
| New | +$2.73M |
|
67
CALL
Trip.com Group
TCOM
$29.3B
| $64K | 0.06% |
+64,300
| New | +$3.02M |
|
|
JNCE
68
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $62K | 0.05% |
+15,200
| New | +$337K |
|
69
CALL
Neurogene
NGNE
$670M
| $61K | 0.05% |
+780
| New | +$215K |
|
|
PDS
70
Precision Drilling
PDS
$979M
| $47K | 0.04% |
+850
| New | +$55.9K |
|
|
DERM
71
PUT
DELISTED
Dermira, Inc.
DERM
| $44K | 0.04% |
6,200
-13,300
| -68% | -$290K |
|
|
AVEO
72
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $42K | 0.04% |
+3,100
| New | +$90.7K |
|
73
Kinross Gold
KGC
$28.2B
| $40K | 0.03% |
10,170
-7,547
| -43% | -$30.1K |
|
74
PUT
Insmed
INSM
$22B
| $26K | 0.02% |
+11,700
| New | +$308K |
|
75
PUT
Transocean
RIG
$5.62B
| $20K | 0.02% |
+113,700
| New | +$1.17M |
|
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Worth Venture Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Worth Venture Partners held 146 positions worth $115M, up 27% from $90.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Worth Venture Partners's Q1 2018 filing shows 34 new, 26 increased, 24 reduced and 41 closed positions. Its largest new stake was NIC Inc: 74,985 shares worth $997K. The largest sale was Cognizant, an estimated $5.55M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Worth Venture Partners's largest Q1 2018 buy was NIC Inc: 74,985 shares worth $997K.
- Worth Venture Partners added most to Lannett Company, Inc. in Q1 2018, an estimated $1.91M increase.
- Worth Venture Partners's biggest Q1 2018 reduction was Skechers, cutting an estimated $1.53M.
- Worth Venture Partners fully exited Cognizant in Q1 2018, selling an estimated $5.55M.
- Worth Venture Partners's ten largest holdings make up 55% of its $115M portfolio in Q1 2018.
- Worth Venture Partners opened 34 new positions and closed 41 in Q1 2018.
- Worth Venture Partners's portfolio value rose 27% quarter-over-quarter to $115M.
Based on Worth Venture Partners's 13F filing for Q1 2018, filed 11 May 2018.