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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
-0.79%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.24M
Cap. Flow
-$107M
Cap. Flow %
-61.2%
Top 10 Hldgs %
71.4%
Holding
129
New
32
Increased
17
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.18M
2
TDOC icon
Teladoc Health
TDOC
+$2.04M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$1.41M
4
SONM icon
DNA X Inc
SONM
+$1.18M
5
NTNX icon
Nutanix
NTNX
+$1.04M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$2.53M
2
DZSI
DZS Inc. Common Stock
DZSI
+$1.96M
3
BKNG icon
Booking.com
BKNG
+$1.47M
4
MX icon
Magnachip Semiconductor
MX
+$1.2M
5
MU icon
Micron Technology
MU
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 6.35%
3 Industrials 1.7%
4 Consumer Discretionary 0.17%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIOX
76
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$13K 0.01%
+14,300
New +$98.6K
CLF icon
77
PUT
Cleveland-Cliffs
CLF
$6.64B
$12K 0.01%
+15,000
New +$135K
W icon
78
PUT
Wayfair
W
$11.9B
$11K 0.01%
+1,400
New +$179K
AVTR icon
79
PUT
Avantor
AVTR
$9.37B
$9K 0.01%
+10,000
New +$169K
ENTXW
80
DELISTED
Entera Bio Ltd. Warrant
ENTXW
$7K ﹤0.01%
14,606
+576
+4% +$372
TWLO icon
81
PUT
Twilio
TWLO
$29B
$5K ﹤0.01%
+500
New +$64.8K
ACAD icon
82
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
$4K ﹤0.01%
+1,700
New +$51.5K
BMRN icon
83
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$4K ﹤0.01%
6,000
-4,500
-43% -$347K
SPY icon
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4K ﹤0.01%
+11,300
New +$3.34M
OESX icon
85
PUT
Orion Energy Systems
OESX
$40.3M
$2K ﹤0.01%
+12
New +$343
AMGN icon
86
PUT
Amgen
AMGN
$209B
– –
-6,800
Closed -$5K
AQMS icon
87
Aqua Metals
AQMS
$10.2M
– –
-814
Closed -$272K
ATEX icon
88
Anterix
ATEX
$1.82B
– –
-2,257
Closed -$95.1K
BKNG icon
89
PUT
Booking.com
BKNG
$150B
– –
-25,000
Closed -$30K
CALX icon
90
Calix
CALX
$2.22B
– –
-112,384
Closed -$737K
DRRX
91
DELISTED
DURECT Corp
DRRX
– –
-26,412
Closed -$172K
ICAD
92
DELISTED
iCAD Inc
ICAD
– –
-14,358
Closed -$92K
IZEA icon
93
IZEA Worldwide
IZEA
$59.2M
– –
-94,270
Closed -$193K
MU icon
94
Micron Technology
MU
$988B
– –
-28,600
Closed -$1.1M
MX icon
95
Magnachip Semiconductor
MX
$116M
– –
-116,000
Closed -$1.2M
QUIK icon
96
QuickLogic
QUIK
$228M
– –
-80,810
Closed -$651K
SRDX
97
CALL
DELISTED
Surmodics
SRDX
– –
-23,300
Closed -$106K
SRDX
98
DELISTED
Surmodics
SRDX
– –
-34
Closed -$1K
TDG icon
99
PUT
TransDigm Group
TDG
$69.9B
– –
-7,485
Closed -$19K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-2,870
Closed -$84K
1 2 3
4
5

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LGM
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Worth Venture Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Worth Venture Partners held 129 positions worth $175M, down 2.9% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Worth Venture Partners withdrew a net $107M in Q3 2019, closing 29 positions and reducing 29 holdings. Its most notable exit was Coherent Inc, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Worth Venture Partners opened a new position in Illumina worth $2.19M.

  • Worth Venture Partners's largest Q3 2019 buy was Illumina: 7,402 shares worth $2.19M.
  • Worth Venture Partners added most to La Jolla Pharmaceutical Company in Q3 2019, an estimated $258K increase.
  • Worth Venture Partners's biggest Q3 2019 reduction was Booking.com, cutting an estimated $1.47M.
  • Worth Venture Partners fully exited Coherent Inc in Q3 2019, selling an estimated $2.53M.
  • Worth Venture Partners's ten largest holdings make up 71% of its $175M portfolio in Q3 2019.
  • Worth Venture Partners opened 32 new positions and closed 29 in Q3 2019.
  • Worth Venture Partners's portfolio value fell 2.9% quarter-over-quarter to $175M.

Based on Worth Venture Partners's 13F filing for Q3 2019, filed 12 Nov 2019.