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
+1.73%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.3M
(+10%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
119.43%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
198
New
107
Increased
15
Reduced
33
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISRL
Isramco Inc
ISRL
|
+$171M |
| 2 |
NXP Semiconductors
NXPI
|
+$3.94M |
| 3 |
Silicom
SILC
|
+$1.15M |
| 4 |
Vuzix
VUZI
|
+$672K |
| 5 |
Magnachip Semiconductor
MX
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.87M |
| 2 |
Western Digital
WDC
|
+$1.44M |
| 3 |
American Express
AXP
|
+$1.35M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.26M |
| 5 |
Argan
AGX
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.17% |
| 2 | Healthcare | 4% |
| 3 | Industrials | 1.57% |
| 4 | Energy | 1.32% |
| 5 | Consumer Discretionary | 1.24% |
Similar funds
VL
WTG
QCA
SP
OGC
PE
RL
AIIC
Worth Venture Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Worth Venture Partners held 198 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Worth Venture Partners deployed $159M of net new capital in Q3 2018, opening 107 new positions and adding to 15 existing holdings. Its largest new stake was Isramco Inc: 1,431,809 shares worth $167K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Illumina, an estimated $2.87M trimmed.
- Worth Venture Partners's largest Q3 2018 buy was Isramco Inc: 1,431,809 shares worth $167K.
- Worth Venture Partners added most to Kamada in Q3 2018, an estimated $597K increase.
- Worth Venture Partners's biggest Q3 2018 reduction was Illumina, cutting an estimated $2.87M.
- Worth Venture Partners fully exited Western Digital in Q3 2018, selling an estimated $1.44M.
- Worth Venture Partners's ten largest holdings make up 64% of its $133M portfolio in Q3 2018.
- Worth Venture Partners opened 107 new positions and closed 27 in Q3 2018.
- Worth Venture Partners's portfolio value rose 10% quarter-over-quarter to $133M.
Based on Worth Venture Partners's 13F filing for Q3 2018, filed 15 Nov 2018.