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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
-3.36%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$41.7M
Cap. Flow
-$37.4M
Cap. Flow %
-22.99%
Top 10 Hldgs %
67.12%
Holding
128
New
40
Increased
32
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.92M
2
SNCR
Synchronoss Technologies
SNCR
+$1.8M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.62M
4
SILC icon
Silicom
SILC
+$1.38M
5
CYBE
Cyberoptics Corp
CYBE
+$1.27M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.25M
2
ON icon
ON Semiconductor
ON
+$1.95M
3
NTNX icon
Nutanix
NTNX
+$1.56M
4
FLNA
Filana Therapeutics
FLNA
+$1.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 6.42%
3 Industrials 2.39%
4 Consumer Discretionary 1%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
76
PUT
NIO
NIO
$11.7B
$68K 0.04%
+234,400
New +$873K
IPWR icon
77
Ideal Power
IPWR
$69.1M
$65K 0.04%
+33,525
New +$77.5K
CZR
78
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$64K 0.04%
+50,800
New +$597K
NNDM
79
Nano Dimension
NNDM
$322M
$48K 0.03%
+51,104
New +$81.4K
APLS
80
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$47K 0.03%
+11,700
New +$415K
KBR icon
81
PUT
KBR
KBR
$4.59B
$39K 0.02%
+39,100
New +$1.01M
BJRI icon
82
CALL
BJ's Restaurants
BJRI
$1.45B
$24K 0.01%
+41,500
New +$1.33M
BMRN icon
83
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$15K 0.01%
12,100
-28,900
-70% -$2.49M
BMRN icon
84
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$8K ﹤0.01%
14,900
-7,100
-32% -$612K
OEF icon
85
CALL
iShares S&P 100 ETF
OEF
$20.5B
$5K ﹤0.01%
+25,500
New +$3.51M
CBAY
86
CALL
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
+166,900
New +$280K
QCOM icon
87
CALL
Qualcomm
QCOM
$166B
$2K ﹤0.01%
+41,500
New +$3.4M
ACAD icon
88
CALL
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-180,600
Closed -$3.12M
BNBX
89
DELISTED
BNB PLUS CORP
BNBX
– –
-2
Closed -$123K
AQST icon
90
Aquestive Therapeutics
AQST
$481M
– –
-94,500
Closed -$550K
ARLO icon
91
Arlo Technologies
ARLO
$1.73B
– –
-232,761
Closed -$980K
BKNG icon
92
Booking.com
BKNG
$160B
– –
-3,825
Closed -$314K
CHKP icon
93
PUT
Check Point Software Technologies
CHKP
$12.7B
– –
-22,500
Closed -$126K
CLF icon
94
PUT
Cleveland-Cliffs
CLF
$7.09B
– –
-85,900
Closed -$8K
DOMO icon
95
Domo
DOMO
$180M
– –
-22,017
Closed -$478K
KN icon
96
Knowles
KN
$3.44B
– –
-45,376
Closed -$959K
NTNX icon
97
Nutanix
NTNX
$16.4B
– –
-55,650
Closed -$1.56M
OESX icon
98
Orion Energy Systems
OESX
$58.7M
– –
-12,393
Closed -$416K
ON icon
99
ON Semiconductor
ON
$30.2B
– –
-79,800
Closed -$1.95M
TDOC icon
100
Teladoc Health
TDOC
$1.26B
– –
-38,800
Closed -$3.25M
1 2 3
4
5

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Worth Venture Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Worth Venture Partners held 128 positions worth $162M, down 20% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Worth Venture Partners withdrew a net $37.4M in Q1 2020, closing 25 positions and reducing 13 holdings. Its most notable exit was Teladoc Health, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Worth Venture Partners opened a new position in Dropbox worth $1.91M.

  • Worth Venture Partners's largest Q1 2020 buy was Dropbox: 105,750 shares worth $1.91M.
  • Worth Venture Partners added most to Synchronoss Technologies in Q1 2020, an estimated $1.8M increase.
  • Worth Venture Partners's biggest Q1 2020 reduction was Filana Therapeutics, cutting an estimated $1.22M.
  • Worth Venture Partners fully exited Teladoc Health in Q1 2020, selling an estimated $3.25M.
  • Worth Venture Partners's ten largest holdings make up 67% of its $162M portfolio in Q1 2020.
  • Worth Venture Partners opened 40 new positions and closed 25 in Q1 2020.
  • Worth Venture Partners's portfolio value fell 20% quarter-over-quarter to $162M.

Based on Worth Venture Partners's 13F filing for Q1 2020, filed 15 May 2020.