We are live on ! Find out more
WVP

Worth Venture Partners Portfolio holdings

AUM $31.6M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.62M
Cap. Flow
-$51.8M
Cap. Flow %
-44.69%
Top 10 Hldgs %
59.2%
Holding
174
New
31
Increased
29
Reduced
37
Closed
58

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.83M
2
HIVE
Aerohive Networks
HIVE
+$558K
3
DYNC
Vistra Energy Corp.
DYNC
+$553K
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$551K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$470K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Discretionary 4.35%
3 Communication Services 3.58%
4 Financials 2.11%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
PUT
Arista Networks
ANET
$219B
$2K ﹤0.01%
+20,800
New +$188K
DBRG icon
102
PUT
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
3,550
-3,825
-52% -$208K
ZYNE
103
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
43
+3
+8% +$60
SIOX
104
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+50
New +$8.76K
BKU icon
105
Bankunited
BKU
$3.38B
– –
-6,940
Closed -$259K
BLDR icon
106
Builders FirstSource
BLDR
$7.84B
– –
-10,862
Closed -$162K
CNQ icon
107
Canadian Natural Resources
CNQ
$96.9B
– –
-12,926
Closed -$276K
DBVT
108
DBV Technologies
DBVT
$807M
– –
-1
Closed -$342
DY icon
109
Dycom Industries
DY
$12.9B
– –
-11,980
Closed -$1.11M
ENB icon
110
Enbridge
ENB
$124B
– –
-5,077
Closed -$283K
FANG icon
111
Diamondback Energy
FANG
$57.6B
– –
-3,445
Closed -$357K
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-7,558
Closed -$272K
GLNG icon
113
CALL
Golar LNG
GLNG
$4.95B
– –
-3,600
Closed -$22K
GLNG icon
114
Golar LNG
GLNG
$4.95B
– –
-25,564
Closed -$714K
HD icon
115
Home Depot
HD
$332B
– –
-1,443
Closed -$212K
KOS icon
116
CALL
Kosmos Energy
KOS
$1.56B
– –
-8,100
Closed -$13K
KOS icon
117
Kosmos Energy
KOS
$1.56B
– –
-61,084
Closed -$407K
MBUU icon
118
Malibu Boats
MBUU
$544M
– –
-13,758
Closed -$309K
MEOH icon
119
Methanex
MEOH
$4.32B
– –
-4,830
Closed -$227K
MTSI icon
120
MACOM Technology Solutions
MTSI
$20.4B
– –
-18,596
Closed -$898K
MU icon
121
Micron Technology
MU
$1.04T
– –
-18,756
Closed -$542K
NXPI icon
122
NXP Semiconductors
NXPI
$68B
– –
-284
Closed -$30.4K
OTEX icon
123
Open Text
OTEX
$5.43B
– –
-8,340
Closed -$284K
PCH
124
DELISTED
PotlatchDeltic
PCH
– –
-4,470
Closed -$204K
QSR icon
125
Restaurant Brands International
QSR
$25.1B
– –
-4,150
Closed -$231K
3 4
5
6 7

Similar funds

VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return

Worth Venture Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Worth Venture Partners held 174 positions worth $116M, up 2.3% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Worth Venture Partners withdrew a net $51.8M in Q2 2017, closing 58 positions and reducing 37 holdings. Its most notable exit was Dycom Industries, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Worth Venture Partners opened a new position in Arista Networks worth $1.9M.

  • Worth Venture Partners's largest Q2 2017 buy was Arista Networks: 202,576 shares worth $1.9M.
  • Worth Venture Partners added most to Airgain in Q2 2017, an estimated $325K increase.
  • Worth Venture Partners's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $476K.
  • Worth Venture Partners fully exited Dycom Industries in Q2 2017, selling an estimated $1.11M.
  • Worth Venture Partners's ten largest holdings make up 59% of its $116M portfolio in Q2 2017.
  • Worth Venture Partners opened 31 new positions and closed 58 in Q2 2017.
  • Worth Venture Partners's portfolio value rose 2.3% quarter-over-quarter to $116M.

Based on Worth Venture Partners's 13F filing for Q2 2017, filed 11 Aug 2017.