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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
Cap. Flow
-$3.15M
Cap. Flow %
-2.74%
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
SMTC icon
Semtech
SMTC
+$511K
5
KEYS icon
Keysight
KEYS
+$402K

Top Sells

Rank Stock Value
1
CTSH icon
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
GOOG icon
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
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19K 0.02%
+10,700
New +$2.92M
MDCO
77
PUT
DELISTED
Medicines Co
MDCO
$14K 0.01%
+28,800
New +$900K
ESPR
78
PUT
DELISTED
Esperion Therapeutics
ESPR
$13K 0.01%
+15,900
New +$1.17M
DERM
79
CALL
DELISTED
Dermira, Inc.
DERM
$7K 0.01%
+11,400
New +$248K
NL icon
80
CALL
NLI Holdings
NL
$290M
$5K ﹤0.01%
41,300
-39,100
-49% -$409K
WFT
81
PUT
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
+33,000
New +$105K
CHK
82
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+250
New +$168K
NTBL
83
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
+746
New +$150K
ESPR
84
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+10
New +$734
NBR icon
85
CALL
Nabors Industries
NBR
$1.22B
$1K ﹤0.01%
+264
New +$96.2K
AGX icon
86
Argan
AGX
$8.13B
– –
-6,487
Closed -$203K
ANIP icon
87
PUT
ANI Pharmaceuticals
ANIP
$1.83B
– –
-26,000
Closed -$10K
CTSH icon
88
Cognizant
CTSH
$24.3B
– –
-78,195
Closed -$5.55M
CTSH icon
89
PUT
Cognizant
CTSH
$24.3B
– –
-133,900
Closed -$265K
IBKR icon
90
Interactive Brokers
IBKR
$40.3B
– –
-15,200
Closed -$225K
IMMR icon
91
CALL
Immersion
IMMR
$246M
– –
-15,800
Closed -$11K
IMMR icon
92
Immersion
IMMR
$246M
– –
-48
Closed –
INFY icon
93
Infosys
INFY
$48.4B
– –
-10,750
Closed -$87K
INFY icon
94
PUT
Infosys
INFY
$48.4B
– –
-573,000
Closed -$55K
IRBT
95
DELISTED
iRobot
IRBT
– –
-14,900
Closed -$1.14M
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,000
Closed -$503K
KRO icon
97
KRONOS Worldwide
KRO
$717M
– –
-182
Closed -$5K
KRO icon
98
PUT
KRONOS Worldwide
KRO
$717M
– –
-114,600
Closed -$163K
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.49B
– –
-15,800
Closed -$535K
LEN icon
100
Lennar Class A
LEN
$20.2B
– –
-10,072
Closed -$617K
2 3
4
5 6

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SP
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AIIC
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LGM
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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.