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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
+1.88%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6M
Cap. Flow
-$38.5M
Cap. Flow %
-31.8%
Top 10 Hldgs %
61.77%
Holding
135
New
33
Increased
10
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.2M
2
WDC icon
Western Digital
WDC
+$1.57M
3
AXP icon
American Express
AXP
+$1.35M
4
AGX icon
Argan
AGX
+$517K
5
KMX icon
CarMax
KMX
+$484K

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$4.96M
2
LCI
Lannett Company, Inc.
LCI
+$1.6M
3
EGOV
NIC Inc
EGOV
+$997K
4
SILC icon
Silicom
SILC
+$819K
5
ATTU
Attunity Ltd
ATTU
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 3.71%
3 Financials 2.09%
4 Consumer Discretionary 2.01%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTBL
101
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-746
Closed -$2K
TAST
102
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-15,045
Closed -$169K
TWNK
103
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-153,900
Closed -$356K
JNCE
104
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-15,200
Closed -$62K
LCI
105
DELISTED
Lannett Company, Inc.
LCI
– –
-24,863
Closed -$1.6M
LCI
106
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-74,225
Closed -$826K
EGOV
107
DELISTED
NIC Inc
EGOV
– –
-74,985
Closed -$997K
EGOV
108
PUT
DELISTED
NIC Inc
EGOV
– –
-88,400
Closed -$161K
CHK
109
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-250
Closed -$4K
RTN
110
DELISTED
Raytheon Company
RTN
– –
-1,210
Closed -$261K
DERM
111
CALL
DELISTED
Dermira, Inc.
DERM
– –
-11,400
Closed -$7K
DERM
112
PUT
DELISTED
Dermira, Inc.
DERM
– –
-6,200
Closed -$44K
AVEO
113
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1
Closed -$24
HIVE
114
DELISTED
Aerohive Networks
HIVE
– –
-46,287
Closed -$187K
SCG
115
PUT
DELISTED
Scana
SCG
– –
-62,000
Closed -$186K
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
– –
-80,543
Closed -$4.96M
PF
117
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-229,700
Closed -$385K
OCIP
118
DELISTED
OCI Partners LP
OCIP
– –
-12,540
Closed -$115K
ATTU
119
DELISTED
Attunity Ltd
ATTU
– –
-106,555
Closed -$799K
1 2 3 4
5

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Worth Venture Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Worth Venture Partners held 135 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Worth Venture Partners withdrew a net $38.5M in Q2 2018, closing 41 positions and reducing 31 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Worth Venture Partners opened a new position in Illumina worth $3.42M.

  • Worth Venture Partners's largest Q2 2018 buy was Illumina: 12,595 shares worth $3.42M.
  • Worth Venture Partners added most to Pixelworks in Q2 2018, an estimated $96.7K increase.
  • Worth Venture Partners's biggest Q2 2018 reduction was DSP Group Inc, cutting an estimated $574K.
  • Worth Venture Partners fully exited Pinnacle Foods, Inc. in Q2 2018, selling an estimated $4.96M.
  • Worth Venture Partners's ten largest holdings make up 62% of its $121M portfolio in Q2 2018.
  • Worth Venture Partners opened 33 new positions and closed 41 in Q2 2018.
  • Worth Venture Partners's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on Worth Venture Partners's 13F filing for Q2 2018, filed 13 Aug 2018.