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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
+1.88%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6M
Cap. Flow
-$38.5M
Cap. Flow %
-31.8%
Top 10 Hldgs %
61.77%
Holding
135
New
33
Increased
10
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.2M
2
WDC icon
Western Digital
WDC
+$1.57M
3
AXP icon
American Express
AXP
+$1.35M
4
AGX icon
Argan
AGX
+$517K
5
KMX icon
CarMax
KMX
+$484K

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$4.96M
2
LCI
Lannett Company, Inc.
LCI
+$1.6M
3
EGOV
NIC Inc
EGOV
+$997K
4
SILC icon
Silicom
SILC
+$819K
5
ATTU
Attunity Ltd
ATTU
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 3.71%
3 Financials 2.09%
4 Consumer Discretionary 2.01%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
51
Landstar System
LSTR
$6.29B
$205K 0.17%
+1,875
New +$206K
JPM icon
52
JPMorgan Chase
JPM
$950B
$201K 0.17%
1,930
-560
-22% -$61.4K
ITCI
53
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$183K 0.15%
89,000
-20,000
-18% -$406K
AKRX
54
DELISTED
Akorn Inc
AKRX
$172K 0.14%
+10,339
New +$159K
ICPT
55
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$113K 0.09%
+18,000
New +$1.32M
NGNE icon
56
PUT
Neurogene
NGNE
$663M
$83K 0.07%
+1,475
New +$384K
NGNE icon
57
Neurogene
NGNE
$663M
$78K 0.06%
+1,475
New +$384K
AVEO
58
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$75K 0.06%
8,050
+4,950
+160% +$117K
IMMU
59
PUT
DELISTED
Immunomedics Inc
IMMU
$73K 0.06%
208,900
-43,500
-17% -$874K
AXP icon
60
PUT
American Express
AXP
$227B
$68K 0.06%
+31,000
New +$3.05M
ILMN icon
61
CALL
Illumina
ILMN
$29.2B
$54K 0.04%
+6,374
New +$1.62M
ILMN icon
62
PUT
Illumina
ILMN
$29.2B
$41K 0.03%
+8,635
New +$2.2M
MDCO
63
PUT
DELISTED
Medicines Co
MDCO
$38K 0.03%
85,500
+56,700
+197% +$1.84M
AKRX
64
PUT
DELISTED
Akorn Inc
AKRX
$29K 0.02%
+27,500
New +$422K
IMUX icon
65
PUT
Immunic
IMUX
$182M
$26K 0.02%
+38
New +$87.8K
PF
66
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$23K 0.02%
+22,400
New +$1.38M
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17K 0.01%
19,300
+8,600
+80% +$2.32M
WDC icon
68
PUT
Western Digital
WDC
$160B
$13K 0.01%
+14,553
New +$926K
ACOR
69
PUT
DELISTED
Acorda Therapeutics
ACOR
$10K 0.01%
+90
New +$276K
XLRN
70
PUT
DELISTED
Acceleron Pharma
XLRN
$9K 0.01%
+22,300
New +$813K
RIG icon
71
PUT
Transocean
RIG
$5.52B
$6K 0.01%
171,600
+57,900
+51% +$713K
SFL icon
72
PUT
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
+50,000
New +$731K
ICPT
73
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
+1,200
New +$87.9K
KMX icon
74
PUT
CarMax
KMX
$8.36B
$3K ﹤0.01%
+3,900
New +$260K
WFT
75
PUT
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
30,700
-2,300
-7% -$7.17K
1 2
3
4 5

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Worth Venture Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Worth Venture Partners held 135 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Worth Venture Partners withdrew a net $38.5M in Q2 2018, closing 41 positions and reducing 31 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Worth Venture Partners opened a new position in Illumina worth $3.42M.

  • Worth Venture Partners's largest Q2 2018 buy was Illumina: 12,595 shares worth $3.42M.
  • Worth Venture Partners added most to Pixelworks in Q2 2018, an estimated $96.7K increase.
  • Worth Venture Partners's biggest Q2 2018 reduction was DSP Group Inc, cutting an estimated $574K.
  • Worth Venture Partners fully exited Pinnacle Foods, Inc. in Q2 2018, selling an estimated $4.96M.
  • Worth Venture Partners's ten largest holdings make up 62% of its $121M portfolio in Q2 2018.
  • Worth Venture Partners opened 33 new positions and closed 41 in Q2 2018.
  • Worth Venture Partners's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on Worth Venture Partners's 13F filing for Q2 2018, filed 13 Aug 2018.