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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
+22.16%
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
+$41.2M
(+25%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
152
New
50
Increased
18
Reduced
29
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$2.29M |
| 2 |
Coherent
COHR
|
+$2.02M |
| 3 |
MaxLinear
MXL
|
+$1.84M |
| 4 |
Everspin Technologies
MRAM
|
+$1.32M |
| 5 |
OBCI
Ocean Bio-Chem Inc
OBCI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$1.91M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$1.85M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$1.53M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$871K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Consumer Staples | 1.24% |
| 5 | Real Estate | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
76
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $227K | 0.11% |
+17,275
| New | +$228K |
|
|
CFRX
77
DELISTED
ContraFect Corporation
CFRX
| $224K | 0.11% |
+438
| New | +$215K |
|
78
Key Tronic
KTCC
$42.8M
| $208K | 0.1% |
+39,352
| New | +$167K |
|
79
Marcus Corp
MCS
$897M
| $204K | 0.1% |
+15,379
| New | +$206K |
|
80
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $201K | 0.1% |
4,673
-1,904
| -29% | -$78.7K |
|
81
STAG Industrial
STAG
$7.38B
| $200K | 0.1% |
+6,825
| New | +$180K |
|
82
RF Industries
RFIL
$134M
| $190K | 0.09% |
40,783
-24,589
| -38% | -$125K |
|
83
Kite Realty
KRG
$5.81B
| $182K | 0.09% |
+15,807
| New | +$159K |
|
84
GSI Technology
GSIT
$215M
| $171K | 0.08% |
+23,847
| New | +$173K |
|
|
X
85
PUT
DELISTED
US Steel
X
| $166K | 0.08% |
201,900
+24,000
| +13% | +$187K |
|
86
Duos Technologies
DUOT
$270M
| $160K | 0.08% |
34,639
| – | – |
|
87
Ideal Power
IPWR
$60.8M
| $158K | 0.08% |
24,203
-9,322
| -28% | -$27K |
|
|
ABK
88
CALL
DELISTED
Ambac Financial Group
ABK
| $123K | 0.06% |
+41,400
| New | +$123K |
|
89
CALL
Hilton Grand Vacations
HGV
$3.59B
| $101K | 0.05% |
+48,000
| New | +$947K |
|
90
PUT
Dick's Sporting Goods
DKS
$17.5B
| $100K | 0.05% |
+41,100
| New | +$1.3M |
|
91
PUT
Cleveland-Cliffs
CLF
$6.57B
| $87K | 0.04% |
+353,800
| New | +$1.72M |
|
|
ENTXW
92
DELISTED
Entera Bio Ltd. Warrant
ENTXW
| $82K | 0.04% |
+302,644
| New | +$122K |
|
|
ACOR
93
PUT
DELISTED
Acorda Therapeutics
ACOR
| $66K | 0.03% |
854
+19
| +2% | +$2.01K |
|
94
PUT
Bloomin' Brands
BLMN
$741M
| $39K | 0.02% |
+70,600
| New | +$730K |
|
95
PUT
American Eagle Outfitters
AEO
$2.88B
| $31K | 0.02% |
+42,700
| New | +$404K |
|
96
PUT
Amgen
AMGN
$208B
| $21K | 0.01% |
+107,000
| New | +$24.4M |
|
|
ICPT
97
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20K | 0.01% |
31,300
+1,000
| +3% | +$77.3K |
|
98
PUT
Booking.com
BKNG
$149B
| $15K | 0.01% |
+2,500
| New | +$152K |
|
99
PUT
Travere Therapeutics
TVTX
$5.2B
| $12K | 0.01% |
42,800
-29,000
| -40% | -$462K |
|
100
PUT
KBR
KBR
$4.62B
| $7K | ﹤0.01% |
40,300
+1,200
| +3% | +$26.1K |
|
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Worth Venture Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Worth Venture Partners held 152 positions worth $204M, up 25% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Worth Venture Partners deployed $34M of net new capital in Q2 2020, opening 50 new positions and adding to 18 existing holdings. Its largest new stake was MACOM Technology Solutions: 78,540 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was BowFlex Inc., an estimated $1.53M trimmed.
- Worth Venture Partners's largest Q2 2020 buy was MACOM Technology Solutions: 78,540 shares worth $2.7M.
- Worth Venture Partners added most to scPharmaceuticals in Q2 2020, an estimated $280K increase.
- Worth Venture Partners's biggest Q2 2020 reduction was BowFlex Inc., cutting an estimated $1.53M.
- Worth Venture Partners fully exited Dropbox in Q2 2020, selling an estimated $1.91M.
- Worth Venture Partners's ten largest holdings make up 65% of its $204M portfolio in Q2 2020.
- Worth Venture Partners opened 50 new positions and closed 35 in Q2 2020.
- Worth Venture Partners's portfolio value rose 25% quarter-over-quarter to $204M.
Based on Worth Venture Partners's 13F filing for Q2 2020, filed 14 Aug 2020.