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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
-2.79%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$46.5M
Cap. Flow
-$112M
Cap. Flow %
-50.26%
Top 10 Hldgs %
33.68%
Holding
145
New
30
Increased
29
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$5.47M
2
ADTN icon
Adtran
ADTN
+$3.97M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$2.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.94M
5
FKWL icon
Franklin Wireless
FKWL
+$1.66M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$4.39M
2
PDSB icon
PDS Biotechnology
PDSB
+$2.13M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.04M
4
HOME
At Home Group Inc.
HOME
+$1.38M
5
ONDS icon
Ondas Inc
ONDS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 13.18%
3 Financials 3.13%
4 Consumer Discretionary 2.88%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
76
RLJ Lodging Trust
RLJ
$1.87B
$344K 0.15%
+23,154
New +$333K
EQC
77
DELISTED
Equity Commonwealth
EQC
$286K 0.13%
11,003
+1,750
+19% +$46K
PSTL
78
Postal Realty Trust
PSTL
$690M
$243K 0.11%
+13,020
New +$250K
DXCM icon
79
DexCom
DXCM
$32.6B
$230K 0.1%
+1,680
New +$212K
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.46B
$227K 0.1%
7,500
+600
+9% +$19K
NLY icon
81
Annaly Capital Management
NLY
$17.2B
$226K 0.1%
6,725
+1,175
+21% +$40.4K
CYTHW
82
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$223K 0.1%
88,690
– –
JBGS
83
JBG SMITH
JBGS
$827M
$210K 0.09%
7,100
+200
+3% +$6.17K
DRMA icon
84
Dermata Therapeutics
DRMA
$4.34M
$180K 0.08%
+17
New +$201K
SHO icon
85
Sunstone Hotel Investors
SHO
$2.18B
$171K 0.08%
+14,300
New +$167K
NLSPW
86
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$161K 0.07%
194,560
– –
FSP
87
Franklin Street Properties
FSP
$47.8M
$114K 0.05%
+24,663
New +$120K
CHKP icon
88
PUT
Check Point Software Technologies
CHKP
$12.7B
$77K 0.03%
21,900
– –
DRMAW icon
89
Dermata Therapeutics Warrant
DRMAW
$14.1K
$33K 0.01%
+40,075
New +$41.2K
PETV
90
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$31K 0.01%
+11,430
New +$34.6K
ICPT
91
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31K 0.01%
+36,100
New +$578K
CASA
92
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$23K 0.01%
+16,400
New +$121K
PETVW
93
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$18K 0.01%
+22,900
New +$19.4K
FSR
94
PUT
DELISTED
Fisker Inc.
FSR
$18K 0.01%
+26,000
New +$391K
LUV icon
95
PUT
Southwest Airlines
LUV
$22.6B
$16K 0.01%
+10,100
New +$510K
VRM icon
96
PUT
Vroom Inc
VRM
$37M
$16K 0.01%
+169
New +$430K
AAL icon
97
PUT
American Airlines Group
AAL
$10.6B
$15K 0.01%
46,400
-22,400
-33% -$454K
CCL icon
98
PUT
Carnival Corporation Ltd
CCL
$39B
$13K 0.01%
76,400
+2,800
+4% +$65.1K
ALRM icon
99
PUT
Alarm.com
ALRM
$2.76B
$11K ﹤0.01%
10,800
-300
-3% -$24.8K
HOUS
100
PUT
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
+12,200
New +$215K
1 2 3
4
5

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Worth Venture Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Worth Venture Partners held 145 positions worth $222M, down 17% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Worth Venture Partners withdrew a net $112M in Q3 2021, closing 15 positions and reducing 20 holdings. Its most notable exit was Aspen Aerogels, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Worth Venture Partners opened a new position in Silicon Motion worth $5.34M.

  • Worth Venture Partners's largest Q3 2021 buy was Silicon Motion: 77,434 shares worth $5.34M.
  • Worth Venture Partners added most to 02Micro International in Q3 2021, an estimated $969K increase.
  • Worth Venture Partners's biggest Q3 2021 reduction was PDS Biotechnology, cutting an estimated $2.13M.
  • Worth Venture Partners fully exited Aspen Aerogels in Q3 2021, selling an estimated $4.39M.
  • Worth Venture Partners's ten largest holdings make up 34% of its $222M portfolio in Q3 2021.
  • Worth Venture Partners opened 30 new positions and closed 15 in Q3 2021.
  • Worth Venture Partners's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Worth Venture Partners's 13F filing for Q3 2021, filed 15 Nov 2021.