WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
+0.83%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$8.22M
Cap. Flow %
-7.4%
Top 10 Hldgs %
61.78%
Holding
145
New
18
Increased
18
Reduced
32
Closed
38

Top Buys

1
ANET icon
Arista Networks
ANET
$1.9M
2
APTI
Apptio, Inc. Class A Common Stock
APTI
$651K
3
HIVE
AEROHIVE NETWORKS, INC.
HIVE
$625K
4
DYNC
Vistra Energy Corp.
DYNC
$595K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$475K

Top Sells

1
DY icon
Dycom Industries
DY
$1.11M
2
MTSI icon
MACOM Technology Solutions
MTSI
$898K
3
ACOR
Acorda Therapeutics, Inc.
ACOR
$770K
4
VRSN icon
VeriSign
VRSN
$723K
5
GLNG icon
Golar LNG
GLNG
$714K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 4.54%
3 Communication Services 3.74%
4 Financials 2.2%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNG icon
101
Scorpio Tankers
STNG
$2.64B
– –
-9,071
Closed -$403K
STAG icon
102
STAG Industrial
STAG
$6.81B
– –
-16,234
Closed -$406K
SAGE
103
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
RCKT icon
104
Rocket Pharmaceuticals
RCKT
$358M
– –
0
– –
QSR icon
105
Restaurant Brands International
QSR
$20.5B
– –
-4,150
Closed -$231K
PCH icon
106
PotlatchDeltic
PCH
$3.15B
– –
-4,470
Closed -$204K
PALI icon
107
Palisade Bio
PALI
$6.04M
– –
0
– –
OTEX icon
108
Open Text
OTEX
$8.37B
– –
-8,340
Closed -$284K
NXPI icon
109
NXP Semiconductors
NXPI
$57.5B
– –
-284
Closed -$29K
MU icon
110
Micron Technology
MU
$133B
– –
-18,756
Closed -$542K
AVHI
111
DELISTED
A V Homes, Inc.
AVHI
– –
-22,508
Closed -$370K
GNMX
112
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
– –
0
– –
FOMX
113
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-9,800
Closed -$48K
MTSI icon
114
MACOM Technology Solutions
MTSI
$9.69B
– –
-18,596
Closed -$898K
MEOH icon
115
Methanex
MEOH
$2.73B
– –
-4,830
Closed -$227K
MBUU icon
116
Malibu Boats
MBUU
$611M
– –
-13,758
Closed -$309K
KOS icon
117
Kosmos Energy
KOS
$803M
– –
-61,084
Closed -$407K
INTC icon
118
Intel
INTC
$105B
– –
0
– –
HWM icon
119
Howmet Aerospace
HWM
$70.3B
– –
0
– –
HD icon
120
Home Depot
HD
$406B
– –
-1,443
Closed -$212K
GLNG icon
121
Golar LNG
GLNG
$4.48B
– –
-25,564
Closed -$714K
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-7,558
Closed -$272K
FANG icon
123
Diamondback Energy
FANG
$41.2B
– –
-3,445
Closed -$357K
ENB icon
124
Enbridge
ENB
$105B
– –
-5,077
Closed -$283K
DY icon
125
Dycom Industries
DY
$7.21B
– –
-11,980
Closed -$1.11M
2 3 4
5
6