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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
+6.42%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$35.6M
Cap. Flow
-$35.2M
Cap. Flow %
-17.19%
Top 10 Hldgs %
38.54%
Holding
227
New
51
Increased
39
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$2.06M
2
APPS icon
Digital Turbine
APPS
+$1.87M
3
MRK icon
Merck
MRK
+$1.39M
4
PFE icon
Pfizer
PFE
+$1.11M
5
BWEN icon
Broadwind
BWEN
+$1.05M

Top Sells

Rank Stock Value
1
DZSI
DZS Inc. Common Stock
DZSI
+$3.66M
2
ASPN icon
Aspen Aerogels
ASPN
+$2.95M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$2.56M
4
EOLS icon
Evolus
EOLS
+$1.72M
5
INDI icon
indie Semiconductor
INDI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 17.49%
3 Financials 5.11%
4 Real Estate 2.52%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.32B
$304K 0.15%
1,302
+98
+8% +$23.6K
TFFP
77
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$293K 0.14%
17,113
– –
OSA
78
DELISTED
ProSomnus, Inc. Common Stock
OSA
$287K 0.14%
54,998
– –
EQR icon
79
Equity Residential
EQR
$25.3B
$281K 0.14%
4,682
-306
-6% -$18.8K
VRE
80
DELISTED
Veris Residential
VRE
$277K 0.13%
+18,888
New +$301K
PLYM
81
DELISTED
Plymouth Industrial REIT
PLYM
$269K 0.13%
12,800
– –
NSA
82
DELISTED
National Storage Affiliates Trust
NSA
$267K 0.13%
6,400
+1,300
+25% +$52.6K
SPG icon
83
Simon Property Group
SPG
$74.3B
$263K 0.13%
2,350
– –
DISH
84
PUT
DELISTED
DISH Network Corp.
DISH
$258K 0.13%
+90,900
New +$1.15M
BCDA icon
85
BioCardia
BCDA
$12.4M
$246K 0.12%
8,373
-1,389
-14% -$46.1K
EQC
86
DELISTED
Equity Commonwealth
EQC
$245K 0.12%
11,853
+1,300
+12% +$30.2K
ELS icon
87
Equity Lifestyle Properties
ELS
$12.7B
$243K 0.12%
3,625
+2,561
+241% +$174K
OPRA
88
Opera Ltd
OPRA
$1.75B
$233K 0.11%
+22,900
New +$177K
RCUS icon
89
Arcus Biosciences
RCUS
$3.47B
$232K 0.11%
+12,700
New +$243K
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
$232K 0.11%
+8,669
New +$232K
SLNO
91
DELISTED
Soleno Therapeutics
SLNO
$222K 0.11%
103,913
– –
WSR
92
DELISTED
Whitestone REIT
WSR
$219K 0.11%
23,850
– –
JBGS
93
JBG SMITH
JBGS
$829M
$215K 0.11%
14,300
+1,600
+13% +$28.4K
ADVM
94
DELISTED
Adverum Biotechnologies
ADVM
$214K 0.1%
29,856
– –
BDN
95
Brandywine Realty Trust
BDN
$541M
$206K 0.1%
43,500
+10,500
+32% +$61.6K
HIW icon
96
Highwoods Properties
HIW
$3.67B
$202K 0.1%
8,700
– –
PRBM
97
DELISTED
Parabellum Acquisition Corp.
PRBM
$201K 0.1%
39,221
– –
CGRN
98
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$201K 0.1%
150,904
-69,516
-32% -$122K
DEA
99
Easterly Government Properties
DEA
$1.17B
$196K 0.1%
5,720
– –
ZETA icon
100
Zeta Global
ZETA
$5.62B
$195K 0.1%
18,000
-1,000
-5% -$9.63K
2 3
4
5 6

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SCA
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Worth Venture Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Worth Venture Partners held 227 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Worth Venture Partners withdrew a net $35.2M in Q1 2023, closing 39 positions and reducing 41 holdings. Its most notable exit was Aspen Aerogels, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Worth Venture Partners opened a new position in Marinus Pharmaceuticals, Inc worth $2.27M.

  • Worth Venture Partners's largest Q1 2023 buy was Marinus Pharmaceuticals, Inc: 328,735 shares worth $2.27M.
  • Worth Venture Partners added most to Digital Turbine in Q1 2023, an estimated $1.87M increase.
  • Worth Venture Partners's biggest Q1 2023 reduction was DZS Inc. Common Stock, cutting an estimated $3.66M.
  • Worth Venture Partners fully exited Aspen Aerogels in Q1 2023, selling an estimated $2.95M.
  • Worth Venture Partners's ten largest holdings make up 39% of its $205M portfolio in Q1 2023.
  • Worth Venture Partners opened 51 new positions and closed 39 in Q1 2023.
  • Worth Venture Partners's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Worth Venture Partners's 13F filing for Q1 2023, filed 15 May 2023.