WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
+0.83%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$8.22M
Cap. Flow %
-7.4%
Top 10 Hldgs %
61.78%
Holding
145
New
18
Increased
18
Reduced
32
Closed
38

Top Buys

1
ANET icon
Arista Networks
ANET
$1.9M
2
APTI
Apptio, Inc. Class A Common Stock
APTI
$651K
3
HIVE
AEROHIVE NETWORKS, INC.
HIVE
$625K
4
DYNC
Vistra Energy Corp.
DYNC
$595K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$475K

Top Sells

1
DY icon
Dycom Industries
DY
$1.11M
2
MTSI icon
MACOM Technology Solutions
MTSI
$898K
3
ACOR
Acorda Therapeutics, Inc.
ACOR
$770K
4
VRSN icon
VeriSign
VRSN
$723K
5
GLNG icon
Golar LNG
GLNG
$714K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 4.54%
3 Communication Services 3.74%
4 Financials 2.2%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZGNX
76
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
SWC
77
DELISTED
Stillwater Mining Co
SWC
– –
-509
Closed -$9K
RSPP
78
DELISTED
RSP Permian, Inc.
RSPP
– –
-6,420
Closed -$266K
HCR
79
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
IMMU
81
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
PE
82
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,522
Closed -$440K
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,228
Closed -$401K
OTIC
84
DELISTED
Otonomy, Inc.
OTIC
– –
0
– –
IVC
85
DELISTED
Invacare Corporation
IVC
– –
0
– –
SIOX
86
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
ACOR
87
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-305
Closed -$770K
PRTK
88
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-31,676
Closed -$609K
ARAV
89
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
– –
CPE
90
DELISTED
Callon Petroleum Company
CPE
– –
-805
Closed -$106K
EQC
91
DELISTED
Equity Commonwealth
EQC
– –
-11,021
Closed -$344K
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,476
Closed -$220K
XPH icon
93
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-6,469
Closed -$271K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,202
Closed -$223K
WY icon
95
Weyerhaeuser
WY
$17.9B
– –
-13,888
Closed -$472K
VRSN icon
96
VeriSign
VRSN
$25.6B
– –
-8,300
Closed -$723K
USO icon
97
United States Oil Fund
USO
$967M
– –
0
– –
UL icon
98
Unilever
UL
$158B
– –
0
– –
UFPI icon
99
UFP Industries
UFPI
$5.76B
– –
-10,230
Closed -$337K
TAC icon
100
TransAlta
TAC
$3.57B
– –
-10,986
Closed -$86K
2 3
4
5 6