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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
+3.3%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.1M
Cap. Flow
-$73.9M
Cap. Flow %
-40.89%
Top 10 Hldgs %
71.68%
Holding
125
New
27
Increased
27
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$2.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$1.86M
3
DZSI
DZS Inc. Common Stock
DZSI
+$1.79M
4
MU icon
Micron Technology
MU
+$1.09M
5
ASPN icon
Aspen Aerogels
ASPN
+$943K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.73M
2
AMGN icon
Amgen
AMGN
+$2.25M
3
AMSC icon
American Superconductor
AMSC
+$1.34M
4
QCOM icon
Qualcomm
QCOM
+$876K
5
RIG icon
Transocean
RIG
+$635K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.46%
3 Industrials 2.4%
4 Consumer Discretionary 0.95%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
101
DELISTED
Immunogen Inc
IMGN
– –
-53,382
Closed -$145K
IMGN
102
PUT
DELISTED
Immunogen Inc
IMGN
– –
-55,800
Closed -$133K
ICPT
103
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-91,911
Closed -$171K
APEN
104
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-56,446
Closed -$212K
TMDI
105
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-114,886
Closed -$321K
HSTO
106
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-232
Closed -$1K
XLNX
107
DELISTED
Xilinx Inc
XLNX
– –
-5,000
Closed -$583K
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
– –
-496
Closed -$248K
ZAYO
109
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-40,000
Closed -$33K
QTNA
110
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-15,119
Closed -$368K
WFT
111
DELISTED
Weatherford International plc
WFT
– –
-17,000
Closed -$12K
CZR
112
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-16,649
Closed -$11K
1 2 3 4
5

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Worth Venture Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Worth Venture Partners held 125 positions worth $181M, up 0.61% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Worth Venture Partners withdrew a net $73.9M in Q2 2019, closing 30 positions and reducing 16 holdings. Its most notable exit was Biogen, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Worth Venture Partners opened a new position in Coherent Inc worth $2.53M.

  • Worth Venture Partners's largest Q2 2019 buy was Coherent Inc: 18,524 shares worth $2.53M.
  • Worth Venture Partners added most to QuickLogic in Q2 2019, an estimated $726K increase.
  • Worth Venture Partners's biggest Q2 2019 reduction was Nano Dimension, cutting an estimated $582K.
  • Worth Venture Partners fully exited Biogen in Q2 2019, selling an estimated $3.73M.
  • Worth Venture Partners's ten largest holdings make up 72% of its $181M portfolio in Q2 2019.
  • Worth Venture Partners opened 27 new positions and closed 30 in Q2 2019.
  • Worth Venture Partners's portfolio value rose 0.61% quarter-over-quarter to $181M.

Based on Worth Venture Partners's 13F filing for Q2 2019, filed 14 Aug 2019.