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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
+8.81%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$81.7M
(-40%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-34.99%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
148
New
36
Increased
27
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.8M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.38M |
| 3 |
Applied Optoelectronics
AAOI
|
+$1.6M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.11M |
| 5 |
Ideal Power
IPWR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$2.41M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$1.66M |
| 3 |
Digital Turbine
APPS
|
+$1.54M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$1.34M |
| 5 |
Clearfield
CLFD
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 9.92% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Real Estate | 3.12% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMX
76
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $250K | 0.21% |
+101,999
| New | +$297K |
|
|
CDR
77
DELISTED
Cedar Realty Trust, Inc
CDR
| $236K | 0.19% |
+44,205
| New | +$258K |
|
78
Cellectar Biosciences
CLRB
$21.2M
| $218K | 0.18% |
585
-745
| -56% | -$294K |
|
|
DCOY
79
Decoy Therapeutics
DCOY
$2.33M
| $218K | 0.18% |
7
| – | – |
|
80
Aptevo Therapeutics
APVO
$4.92M
| – | – |
0
| – | – |
|
|
CIO
81
DELISTED
City Office REIT
CIO
| $206K | 0.17% |
+27,400
| New | +$237K |
|
82
RLJ Lodging Trust
RLJ
$1.88B
| $201K | 0.16% |
+23,154
| New | +$208K |
|
83
PUT
Norwegian Cruise Line
NCLH
$9.17B
| $194K | 0.16% |
105,600
-74,500
| -41% | -$1.18M |
|
84
CALL
Ross Stores
ROST
$81B
| $190K | 0.16% |
10,800
-31,300
| -74% | -$2.81M |
|
85
DiaMedica Therapeutics
DMAC
$352M
| $182K | 0.15% |
+42,887
| New | +$227K |
|
86
Marcus Corp
MCS
$927M
| $175K | 0.14% |
22,679
+7,300
| +47% | +$98.3K |
|
87
RF Industries
RFIL
$144M
| $158K | 0.13% |
35,677
-5,106
| -13% | -$22.9K |
|
88
Annaly Capital Management
NLY
$17.2B
| $153K | 0.13% |
5,375
-7,925
| -60% | -$229K |
|
89
PUT
Cinemark Holdings
CNK
$4.31B
| $95K | 0.08% |
+115,200
| New | +$1.44M |
|
90
Duos Technologies
DUOT
$292M
| $92K | 0.08% |
24,277
-10,362
| -30% | -$45.3K |
|
|
FSP
91
Franklin Street Properties
FSP
$48.4M
| $90K | 0.07% |
+24,663
| New | +$116K |
|
|
GES
92
PUT
DELISTED
Guess Inc
GES
| $90K | 0.07% |
+124,500
| New | +$1.43M |
|
|
X
93
PUT
DELISTED
US Steel
X
| $84K | 0.07% |
136,000
-65,900
| -33% | -$499K |
|
94
PUT
Monster Beverage
MNST
$91B
| $70K | 0.06% |
+32,400
| New | +$1.28M |
|
|
ENTXW
95
DELISTED
Entera Bio Ltd. Warrant
ENTXW
| – | – |
-302,644
| Closed | -$93.1K |
|
|
SAVE
96
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $37K | 0.03% |
+38,300
| New | +$659K |
|
|
EMBJ
97
CALL
Embraer S.A. ADS
EMBJ
$12.7B
| $25K | 0.02% |
145,700
-108,500
| -43% | -$602K |
|
98
PUT
Cleveland-Cliffs
CLF
$6.73B
| $24K | 0.02% |
115,200
-238,600
| -67% | -$1.44M |
|
|
PDCE
99
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $24K | 0.02% |
+27,800
| New | +$396K |
|
100
PUT
Marriott Vacations Worldwide
VAC
$3.37B
| $22K | 0.02% |
18,300
-40,700
| -69% | -$3.69M |
|
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Worth Venture Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Worth Venture Partners held 148 positions worth $122M, down 40% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Worth Venture Partners withdrew a net $42.7M in Q3 2020, closing 34 positions and reducing 31 holdings. Its most notable exit was Coherent, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Worth Venture Partners opened a new position in Royal Caribbean worth $3.08M.
- Worth Venture Partners's largest Q3 2020 buy was Royal Caribbean: 47,526 shares worth $3.08M.
- Worth Venture Partners added most to Ideal Power in Q3 2020, an estimated $1.01M increase.
- Worth Venture Partners's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $1.54M.
- Worth Venture Partners fully exited Coherent in Q3 2020, selling an estimated $2.41M.
- Worth Venture Partners's ten largest holdings make up 47% of its $122M portfolio in Q3 2020.
- Worth Venture Partners opened 36 new positions and closed 34 in Q3 2020.
- Worth Venture Partners's portfolio value fell 40% quarter-over-quarter to $122M.
Based on Worth Venture Partners's 13F filing for Q3 2020, filed 16 Nov 2020.