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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
+12.98%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$80M
Cap. Flow
-$1.07M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.32%
Holding
148
New
41
Increased
22
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
NVVE
Nuvve Holding Corp
NVVE
+$4.72M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$3.42M
3
DZSI
DZS Inc. Common Stock
DZSI
+$2.83M
4
THER
THERATECHNOLOGIES INC COM
THER
+$2.73M
5
PBYI icon
Puma Biotechnology
PBYI
+$2.53M

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$3.79M
2
CLDR
Cloudera, Inc.
CLDR
+$3.52M
3
FFIV icon
F5
FFIV
+$3.34M
4
BFX
BowFlex Inc.
BFX
+$3M
5
COHR
Coherent Inc
COHR
+$3M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 12.27%
3 Consumer Discretionary 3.1%
4 Financials 2.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
76
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$203K 0.1%
11,847
-1,100
-8% -$16.3K
NLSPW
77
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$185K 0.09%
+194,560
New +$177K
BLIN icon
78
Bridgeline Digital
BLIN
$14.7M
$120K 0.06%
+41,693
New +$134K
HYPD
79
Hyperion DeFi Inc
HYPD
$40.3M
$96K 0.05%
+235
New +$119K
PPA icon
80
PUT
Invesco Aerospace & Defense ETF
PPA
$8.48B
$89K 0.04%
+23,500
New +$1.62M
CCL icon
81
PUT
Carnival Corporation Ltd
CCL
$39.4B
$47K 0.02%
73,600
-182,900
-71% -$4.31M
ILCV icon
82
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$39K 0.02%
207,600
– –
GES
83
PUT
DELISTED
Guess Inc
GES
$38K 0.02%
66,500
-14,400
-18% -$355K
AAL icon
84
PUT
American Airlines Group
AAL
$10.6B
$33K 0.02%
+55,600
New +$1.07M
NCLH icon
85
PUT
Norwegian Cruise Line
NCLH
$9.07B
$31K 0.02%
149,800
+47,300
+46% +$1.26M
BLMN icon
86
PUT
Bloomin' Brands
BLMN
$774M
$19K 0.01%
23,200
-4,300
-16% -$104K
CNK icon
87
PUT
Cinemark Holdings
CNK
$4.39B
$19K 0.01%
95,500
-35,200
-27% -$742K
BMRN icon
88
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K 0.01%
+4,500
New +$368K
PXLW icon
89
CALL
Pixelworks
PXLW
$39.3M
$12K 0.01%
+1,067
New +$44.5K
X
90
PUT
DELISTED
US Steel
X
$9K ﹤0.01%
64,500
-10,400
-14% -$205K
SAVE
91
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
59,100
+3,200
+6% +$103K
TLND
92
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$5K ﹤0.01%
+15,100
New +$785K
AGX icon
93
Argan
AGX
$8.31B
– –
-7,513
Closed -$508K
BLBD icon
94
Blue Bird Corp
BLBD
$2.36B
– –
-207,618
Closed -$3.79M
CPRX
95
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-344,702
Closed -$1.15M
EFOI icon
96
Energy Focus
EFOI
$19.4M
– –
-10,183
Closed -$287K
F icon
97
CALL
Ford
F
$57.5B
– –
-380,100
Closed -$139K
FFIV icon
98
F5
FFIV
$23.1B
– –
-19,005
Closed -$3.34M
GM icon
99
CALL
General Motors
GM
$79.3B
– –
-114,000
Closed -$60K
GYRE icon
100
Gyre Therapeutics
GYRE
$681M
– –
-13,240
Closed -$627K
2 3
4
5 6

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Worth Venture Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Worth Venture Partners held 148 positions worth $206M, up 63% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Worth Venture Partners's Q1 2021 filing shows 41 new, 22 increased, 20 reduced and 37 closed positions. Its largest new stake was Nuvve Holding Corp: 1 share worth $1.93M. The largest sale was Blue Bird Corp, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Worth Venture Partners's largest Q1 2021 buy was Nuvve Holding Corp: 1 share worth $1.93M.
  • Worth Venture Partners added most to THERATECHNOLOGIES INC COM in Q1 2021, an estimated $2.73M increase.
  • Worth Venture Partners's biggest Q1 2021 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $2.03M.
  • Worth Venture Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $3.79M.
  • Worth Venture Partners's ten largest holdings make up 40% of its $206M portfolio in Q1 2021.
  • Worth Venture Partners opened 41 new positions and closed 37 in Q1 2021.
  • Worth Venture Partners's portfolio value rose 63% quarter-over-quarter to $206M.

Based on Worth Venture Partners's 13F filing for Q1 2021, filed 17 May 2021.