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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
+22.16%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.2M
Cap. Flow
+$34M
Cap. Flow %
16.72%
Top 10 Hldgs %
64.81%
Holding
152
New
50
Increased
18
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$2.29M
2
COHR icon
Coherent
COHR
+$2.02M
3
MXL icon
MaxLinear
MXL
+$1.84M
4
MRAM icon
Everspin Technologies
MRAM
+$1.32M
5
OBCI
Ocean Bio-Chem Inc
OBCI
+$1.21M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.91M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.85M
3
BFX
BowFlex Inc.
BFX
+$1.53M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$871K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$771K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 6.98%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.24%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
51
DHI Group
DHX
$182M
$473K 0.23%
225,138
+43,868
+24% +$113K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$461K 0.23%
13,224
-4,952
-27% -$155K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$458K 0.23%
7,180
+644
+10% +$38K
FARO
54
DELISTED
Faro Technologies
FARO
$446K 0.22%
8,327
-391
-4% -$20.5K
ALNA
55
DELISTED
Allena Pharmaceuticals
ALNA
$403K 0.2%
255,000
+152,206
+148% +$256K
VAC icon
56
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$395K 0.19%
+59,000
New +$4.81M
RIGL icon
57
Rigel Pharmaceuticals
RIGL
$681M
$391K 0.19%
21,404
-11,935
-36% -$215K
SONM icon
58
DNA X Inc
SONM
$5.05M
$370K 0.18%
257
+84
+49% +$134K
BJRI icon
59
CALL
BJ's Restaurants
BJRI
$1.42B
$360K 0.18%
126,600
+85,100
+205% +$1.68M
NLY icon
60
Annaly Capital Management
NLY
$17.1B
$349K 0.17%
+13,300
New +$329K
DCOY
61
Decoy Therapeutics
DCOY
$2.19M
$341K 0.17%
7
-1
-13% -$37.1K
WY icon
62
Weyerhaeuser
WY
$18B
$303K 0.15%
+13,500
New +$273K
APVO icon
63
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$292K 0.14%
4,248
-356
-8% -$23.1K
PINE
65
Alpine Income Property Trust
PINE
$333M
$281K 0.14%
+17,298
New +$224K
CLPT icon
66
ClearPoint Neuro
CLPT
$448M
$272K 0.13%
76,361
-4,550
-6% -$16.9K
EMBJ
67
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$267K 0.13%
+254,200
New +$1.57M
DCTH icon
68
Delcath Systems
DCTH
$422M
$262K 0.13%
+25,500
New +$206K
AIV
69
Aimco
AIV
$387M
$261K 0.13%
+51,985
New +$258K
BCOV
70
DELISTED
Brightcove, Inc.
BCOV
$259K 0.13%
+32,869
New +$265K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$255K 0.13%
11,040
-2,880
-21% -$65.4K
AVDL
72
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$243K 0.12%
115,500
+56,700
+96% +$500K
FEED
73
ENvue Medical Inc
FEED
$1.92M
$243K 0.12%
49
-1
-2% -$4.67K
CTO
74
CTO Realty Growth
CTO
$824M
$231K 0.11%
+21,544
New +$238K
EQC
75
DELISTED
Equity Commonwealth
EQC
$227K 0.11%
+7,053
New +$233K
1 2
3
4 5

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Worth Venture Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Worth Venture Partners held 152 positions worth $204M, up 25% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Worth Venture Partners deployed $34M of net new capital in Q2 2020, opening 50 new positions and adding to 18 existing holdings. Its largest new stake was MACOM Technology Solutions: 78,540 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was BowFlex Inc., an estimated $1.53M trimmed.

  • Worth Venture Partners's largest Q2 2020 buy was MACOM Technology Solutions: 78,540 shares worth $2.7M.
  • Worth Venture Partners added most to scPharmaceuticals in Q2 2020, an estimated $280K increase.
  • Worth Venture Partners's biggest Q2 2020 reduction was BowFlex Inc., cutting an estimated $1.53M.
  • Worth Venture Partners fully exited Dropbox in Q2 2020, selling an estimated $1.91M.
  • Worth Venture Partners's ten largest holdings make up 65% of its $204M portfolio in Q2 2020.
  • Worth Venture Partners opened 50 new positions and closed 35 in Q2 2020.
  • Worth Venture Partners's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Worth Venture Partners's 13F filing for Q2 2020, filed 14 Aug 2020.