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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
+5.94%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.8M
Cap. Flow
-$85M
Cap. Flow %
-41.63%
Top 10 Hldgs %
70.21%
Holding
119
New
19
Increased
29
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
ORGO icon
Organogenesis Holdings
ORGO
+$1.06M
2
ALNA
Allena Pharmaceuticals
ALNA
+$802K
3
ARLO icon
Arlo Technologies
ARLO
+$800K
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$752K
5
ON icon
ON Semiconductor
ON
+$737K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.19M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$1.6M
3
SILC icon
Silicom
SILC
+$1.31M
4
SMSI icon
Smith Micro Software
SMSI
+$971K
5
AVID
Avid Technology Inc
AVID
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 7.43%
2 Technology 6.86%
3 Industrials 1.87%
4 Consumer Discretionary 0.44%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
101
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-21,100
Closed -$77K
PGNX
102
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-32,956
Closed -$167K
CORV
103
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-101,364
Closed -$203K
FOMX
104
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-23,627
Closed -$72K
1 2 3 4
5

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Worth Venture Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Worth Venture Partners held 119 positions worth $204M, up 16% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Worth Venture Partners withdrew a net $85M in Q4 2019, closing 32 positions and reducing 17 holdings. Its most notable exit was Illumina, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Worth Venture Partners opened a new position in Organogenesis Holdings worth $808K.

  • Worth Venture Partners's largest Q4 2019 buy was Organogenesis Holdings: 168,000 shares worth $808K.
  • Worth Venture Partners added most to ON Semiconductor in Q4 2019, an estimated $737K increase.
  • Worth Venture Partners's biggest Q4 2019 reduction was Seachange International Inc, cutting an estimated $829K.
  • Worth Venture Partners fully exited Illumina in Q4 2019, selling an estimated $2.19M.
  • Worth Venture Partners's ten largest holdings make up 70% of its $204M portfolio in Q4 2019.
  • Worth Venture Partners opened 19 new positions and closed 32 in Q4 2019.
  • Worth Venture Partners's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Worth Venture Partners's 13F filing for Q4 2019, filed 14 Feb 2020.