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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
+7.89%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.16M
(+3.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
221
New
53
Increased
41
Reduced
35
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBM
Cambium Networks
CMBM
|
+$2.89M |
| 2 |
indie Semiconductor
INDI
|
+$2.88M |
| 3 |
Aspen Aerogels
ASPN
|
+$2.86M |
| 4 |
SCPH
scPharmaceuticals
SCPH
|
+$2.68M |
| 5 |
Biodesix
BDSX
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
+$7.12M |
| 2 |
Materion
MTRN
|
+$4.81M |
| 3 |
SEV
Sono Group N.V. Common Shares
SEV
|
+$2.22M |
| 4 |
Silicon Motion
SIMO
|
+$1.88M |
| 5 |
TechTarget
TTGT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Healthcare | 21.33% |
| 3 | Financials | 6.11% |
| 4 | Industrials | 3.63% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
76
DELISTED
Equity Commonwealth
EQC
| $264K | 0.16% |
10,553
| – | – |
|
77
Wolfspeed
WOLF
$1.26B
| $261K | 0.15% |
+3,786
| New | +$336K |
|
|
PLYM
78
DELISTED
Plymouth Industrial REIT
PLYM
| $246K | 0.14% |
12,800
| – | – |
|
79
Highwoods Properties
HIW
$3.67B
| $243K | 0.14% |
8,700
+750
| +9% | +$20.9K |
|
|
JBGS
80
JBG SMITH
JBGS
$827M
| $241K | 0.14% |
+12,700
| New | +$245K |
|
81
Weave Communications
WEAV
$540M
| $239K | 0.14% |
+52,217
| New | +$256K |
|
|
WSR
82
DELISTED
Whitestone REIT
WSR
| $230K | 0.14% |
23,850
| – | – |
|
|
SLNO
83
DELISTED
Soleno Therapeutics
SLNO
| $206K | 0.12% |
103,913
-1,600
| -2% | -$1.99K |
|
|
DEA
84
Easterly Government Properties
DEA
$1.17B
| $204K | 0.12% |
5,720
+1,640
| +40% | +$63.8K |
|
|
BDN
85
Brandywine Realty Trust
BDN
$537M
| $203K | 0.12% |
+33,000
| New | +$212K |
|
|
PRBM
86
DELISTED
Parabellum Acquisition Corp.
PRBM
| $200K | 0.12% |
39,221
| – | – |
|
87
Context Therapeutics
CNTX
$56.1M
| $186K | 0.11% |
281,889
-40,739
| -13% | -$43.9K |
|
|
NSA
88
DELISTED
National Storage Affiliates Trust
NSA
| $184K | 0.11% |
+5,100
| New | +$199K |
|
|
ADVM
89
DELISTED
Adverum Biotechnologies
ADVM
| $173K | 0.1% |
29,856
| – | – |
|
|
SQNS
90
Sequans Communications SA
SQNS
$37.1M
| $169K | 0.1% |
2,040
+220
| +12% | +$19.7K |
|
91
SiriusXM
SIRI
$10.3B
| $166K | 0.1% |
2,849
-56
| -2% | -$3.44K |
|
92
Zeta Global
ZETA
$5.67B
| $155K | 0.09% |
19,000
+4,000
| +27% | +$32.4K |
|
|
AMRS
93
PUT
DELISTED
Amyris Inc.
AMRS
| $144K | 0.09% |
450,800
+369,800
| +457% | +$826K |
|
94
PUT
Cinemark Holdings
CNK
$4.42B
| $142K | 0.08% |
169,300
+120,500
| +247% | +$1.36M |
|
95
Essex Property Trust
ESS
$18.3B
| $135K | 0.08% |
+635
| New | +$139K |
|
|
CIO
96
DELISTED
City Office REIT
CIO
| $134K | 0.08% |
16,050
| – | – |
|
|
DFSCW
97
DEFSEC Technologies Warrant
DFSCW
| $133K | 0.08% |
+147,353
| New | +$133K |
|
98
Lantronix
LTRX
$252M
| $119K | 0.07% |
27,500
+1,500
| +6% | +$7.06K |
|
99
Nokia
NOK
$52.6B
| $116K | 0.07% |
25,000
-15,000
| -38% | -$69.2K |
|
100
Mirion Technologies
MIR
$3.91B
| $88.4K | 0.05% |
13,369
-8,012
| -37% | -$53.9K |
|
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Worth Venture Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Worth Venture Partners held 221 positions worth $169M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Worth Venture Partners withdrew a net $15.9M in Q4 2022, closing 49 positions and reducing 35 holdings. Its most notable exit was Materion, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Worth Venture Partners opened a new position in Cambium Networks worth $3.11M.
- Worth Venture Partners's largest Q4 2022 buy was Cambium Networks: 143,499 shares worth $3.11M.
- Worth Venture Partners added most to indie Semiconductor in Q4 2022, an estimated $2.88M increase.
- Worth Venture Partners's biggest Q4 2022 reduction was AVEO Pharmaceuticals, Inc., cutting an estimated $7.12M.
- Worth Venture Partners fully exited Materion in Q4 2022, selling an estimated $4.81M.
- Worth Venture Partners's ten largest holdings make up 30% of its $169M portfolio in Q4 2022.
- Worth Venture Partners opened 53 new positions and closed 49 in Q4 2022.
- Worth Venture Partners's portfolio value rose 3.8% quarter-over-quarter to $169M.
Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.