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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
+22.16%
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
+$41.2M
Cap. Flow
+$34M
Cap. Flow %
16.72%
Top 10 Hldgs %
64.81%
Holding
152
New
50
Increased
18
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$2.29M
2
COHR icon
Coherent
COHR
+$2.02M
3
MXL icon
MaxLinear
MXL
+$1.84M
4
MRAM icon
Everspin Technologies
MRAM
+$1.32M
5
OBCI
Ocean Bio-Chem Inc
OBCI
+$1.21M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.91M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.85M
3
BFX
BowFlex Inc.
BFX
+$1.53M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$871K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$771K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 6.98%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.24%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
CALL
Qualcomm
QCOM
$155B
$4K ﹤0.01%
41,700
+200
+0.5% +$16K
QCOM icon
102
PUT
Qualcomm
QCOM
$155B
$3K ﹤0.01%
+51,900
New +$4.16M
ALLT icon
103
PUT
Allot
ALLT
$372M
– –
-109,082
Closed -$1.03M
APLS
104
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,700
Closed -$47K
AVDL
105
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-267,500
Closed -$447K
BMRN icon
106
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-14,900
Closed -$8K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-9,120
Closed -$771K
BMRN icon
108
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-12,100
Closed -$15K
COOP
109
CALL
DELISTED
Mr. Cooper
COOP
– –
-119,500
Closed -$120K
COOP
110
DELISTED
Mr. Cooper
COOP
– –
-20,750
Closed -$152K
DBX icon
111
Dropbox
DBX
$7.6B
– –
-105,750
Closed -$1.91M
DMAC icon
112
DiaMedica Therapeutics
DMAC
$342M
– –
-105,842
Closed -$296K
LRMR icon
113
Larimar Therapeutics
LRMR
$397M
– –
-59,468
Closed -$550K
MX icon
114
Magnachip Semiconductor
MX
$119M
– –
-18,236
Closed -$201K
NIO icon
115
PUT
NIO
NIO
$12.2B
– –
-234,400
Closed -$68K
NNDM
116
Nano Dimension
NNDM
$316M
– –
-51,104
Closed -$48K
NTNX icon
117
CALL
Nutanix
NTNX
$16B
– –
-107,050
Closed -$1.19M
OEF icon
118
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-25,500
Closed -$5K
OPTN
119
DELISTED
OptiNose
OPTN
– –
-6,591
Closed -$444K
ORGO icon
120
Organogenesis Holdings
ORGO
$305M
– –
-121,858
Closed -$393K
PDSB icon
121
PDS Biotechnology
PDSB
$38.4M
– –
-162,000
Closed -$118K
QMCO icon
122
Quantum Corp
QMCO
$419M
– –
-7,946
Closed -$468K
FLNA
123
Filana Therapeutics
FLNA
$48.8M
– –
-48,535
Closed -$200K
SMSI icon
124
Smith Micro Software
SMSI
$14.5M
– –
-2,865
Closed -$483K
SPY icon
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-124,500
Closed -$284K
2 3 4
5
6

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Worth Venture Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Worth Venture Partners held 152 positions worth $204M, up 25% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Worth Venture Partners deployed $34M of net new capital in Q2 2020, opening 50 new positions and adding to 18 existing holdings. Its largest new stake was MACOM Technology Solutions: 78,540 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was BowFlex Inc., an estimated $1.53M trimmed.

  • Worth Venture Partners's largest Q2 2020 buy was MACOM Technology Solutions: 78,540 shares worth $2.7M.
  • Worth Venture Partners added most to scPharmaceuticals in Q2 2020, an estimated $280K increase.
  • Worth Venture Partners's biggest Q2 2020 reduction was BowFlex Inc., cutting an estimated $1.53M.
  • Worth Venture Partners fully exited Dropbox in Q2 2020, selling an estimated $1.91M.
  • Worth Venture Partners's ten largest holdings make up 65% of its $204M portfolio in Q2 2020.
  • Worth Venture Partners opened 50 new positions and closed 35 in Q2 2020.
  • Worth Venture Partners's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Worth Venture Partners's 13F filing for Q2 2020, filed 14 Aug 2020.