We are live on ! Find out more
WVP

Worth Venture Partners Portfolio holdings

AUM $31.6M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
+$28.8M
Cap. Flow
-$85M
Cap. Flow %
-41.63%
Top 10 Hldgs %
70.21%
Holding
119
New
19
Increased
29
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
ORGO icon
Organogenesis Holdings
ORGO
+$1.06M
2
ALNA
Allena Pharmaceuticals
ALNA
+$802K
3
ARLO icon
Arlo Technologies
ARLO
+$800K
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$752K
5
ON icon
ON Semiconductor
ON
+$737K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.19M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$1.6M
3
SILC icon
Silicom
SILC
+$1.31M
4
SMSI icon
Smith Micro Software
SMSI
+$971K
5
AVID
Avid Technology Inc
AVID
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 7.43%
2 Technology 6.86%
3 Industrials 1.87%
4 Consumer Discretionary 0.44%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
76
PUT
Avantor
AVTR
$9.73B
– –
-10,000
Closed -$9K
BIIB icon
77
CALL
Biogen
BIIB
$30.9B
– –
-13,900
Closed -$65K
BNGO icon
78
Bionano Genomics
BNGO
$12.5M
– –
-134
Closed -$58K
ENTX icon
79
Entera Bio
ENTX
$148M
– –
-16,454
Closed -$39K
GOSS icon
80
PUT
Gossamer Bio
GOSS
$101M
– –
-11,900
Closed -$29K
ILMN icon
81
Illumina
ILMN
$29.5B
– –
-7,402
Closed -$2.19M
LIQT icon
82
LiqTech
LIQT
$20.5M
– –
-14,042
Closed -$887K
NNDM
83
Nano Dimension
NNDM
$314M
– –
-39,504
Closed -$159K
NOK icon
84
Nokia
NOK
$46.9B
– –
-84,000
Closed -$426K
OEF icon
85
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-100,000
Closed -$504K
OESX icon
86
PUT
Orion Energy Systems
OESX
$38.9M
– –
-12
Closed -$2K
SILC icon
87
Silicom
SILC
$201M
– –
-41,542
Closed -$1.31M
SMSI icon
88
Smith Micro Software
SMSI
$13.6M
– –
-4,467
Closed -$971K
SPY icon
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-11,300
Closed -$4K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-22,900
Closed -$14K
TWLO icon
91
PUT
Twilio
TWLO
$28.6B
– –
-500
Closed -$5K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-1,594
Closed -$79K
AKTS
93
DELISTED
Akoustis Technologies Inc
AKTS
– –
-53,432
Closed -$414K
LUMO
94
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-29,297
Closed -$419K
AVID
95
DELISTED
Avid Technology Inc
AVID
– –
-145,288
Closed -$899K
APTO
96
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-140
Closed -$131K
AGRX
97
DELISTED
Agile Therapeutics
AGRX
– –
-82
Closed -$195K
AVTR.PRA
98
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-30,000
Closed -$1.6M
ADMS
99
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-77,384
Closed -$396K
FLXN
100
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-49,350
Closed -$676K
1 2 3
4
5

Similar funds

VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return

Worth Venture Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Worth Venture Partners held 119 positions worth $204M, up 16% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Worth Venture Partners withdrew a net $85M in Q4 2019, closing 32 positions and reducing 17 holdings. Its most notable exit was Illumina, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Worth Venture Partners opened a new position in Organogenesis Holdings worth $808K.

  • Worth Venture Partners's largest Q4 2019 buy was Organogenesis Holdings: 168,000 shares worth $808K.
  • Worth Venture Partners added most to ON Semiconductor in Q4 2019, an estimated $737K increase.
  • Worth Venture Partners's biggest Q4 2019 reduction was Seachange International Inc, cutting an estimated $829K.
  • Worth Venture Partners fully exited Illumina in Q4 2019, selling an estimated $2.19M.
  • Worth Venture Partners's ten largest holdings make up 70% of its $204M portfolio in Q4 2019.
  • Worth Venture Partners opened 19 new positions and closed 32 in Q4 2019.
  • Worth Venture Partners's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Worth Venture Partners's 13F filing for Q4 2019, filed 14 Feb 2020.