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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
(+5.2%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
135
New
33
Increased
10
Reduced
31
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$3.2M |
| 2 |
Western Digital
WDC
|
+$1.57M |
| 3 |
American Express
AXP
|
+$1.35M |
| 4 |
Argan
AGX
|
+$517K |
| 5 |
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 |
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% |
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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.