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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
+8.81%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$81.7M
Cap. Flow
-$42.7M
Cap. Flow %
-34.99%
Top 10 Hldgs %
46.72%
Holding
148
New
36
Increased
27
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.8M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.38M
3
AAOI icon
Applied Optoelectronics
AAOI
+$1.6M
4
QUOT
Quotient Technology Inc
QUOT
+$1.11M
5
IPWR icon
Ideal Power
IPWR
+$1.01M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.41M
2
SNCR
Synchronoss Technologies
SNCR
+$1.66M
3
APPS icon
Digital Turbine
APPS
+$1.54M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.34M
5
CLFD icon
Clearfield
CLFD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 9.92%
3 Consumer Discretionary 7.96%
4 Real Estate 3.12%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
101
PUT
DELISTED
Stamps.com, Inc.
STMP
$17K 0.01%
+6,800
New +$1.62M
AEO icon
102
PUT
American Eagle Outfitters
AEO
$3.03B
$16K 0.01%
76,800
+34,100
+80% +$407K
CVM.WS
103
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$9K 0.01%
17,000
-229,100
-93% -$121K
BLMN icon
104
PUT
Bloomin' Brands
BLMN
$764M
$5K ﹤0.01%
49,900
-20,700
-29% -$268K
NIO icon
105
PUT
NIO
NIO
$11.9B
$3K ﹤0.01%
+70,600
New +$1.09M
AIV
106
Aimco
AIV
$384M
– –
-51,985
Closed -$261K
AMGN icon
107
PUT
Amgen
AMGN
$210B
– –
-107,000
Closed -$21K
ATXS
108
DELISTED
Astria Therapeutics
ATXS
– –
-22,904
Closed -$883K
AVDL
109
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-115,500
Closed -$243K
BJRI icon
110
CALL
BJ's Restaurants
BJRI
$1.43B
– –
-126,600
Closed -$360K
BKNG icon
111
PUT
Booking.com
BKNG
$151B
– –
-2,500
Closed -$15K
CLFD icon
112
Clearfield
CLFD
$459M
– –
-72,550
Closed -$1.01M
CLPT icon
113
ClearPoint Neuro
CLPT
$386M
– –
-76,361
Closed -$272K
COHR icon
114
Coherent
COHR
$63.3B
– –
-51,000
Closed -$2.41M
DKS icon
115
PUT
Dick's Sporting Goods
DKS
$18B
– –
-41,100
Closed -$100K
GSIT icon
116
GSI Technology
GSIT
$262M
– –
-23,847
Closed -$171K
HGV icon
117
CALL
Hilton Grand Vacations
HGV
$3.59B
– –
-48,000
Closed -$101K
IMNN icon
118
Imunon
IMNN
$7.02M
– –
-912
Closed -$664K
KBR icon
119
PUT
KBR
KBR
$4.77B
– –
-40,300
Closed -$7K
FEED
120
ENvue Medical Inc
FEED
$2.25M
– –
-49
Closed -$243K
ORLY icon
121
CALL
O'Reilly Automotive
ORLY
$74.9B
– –
-1,380,000
Closed -$474K
QCOM icon
122
CALL
Qualcomm
QCOM
$171B
– –
-41,700
Closed -$4K
QCOM icon
123
PUT
Qualcomm
QCOM
$171B
– –
-51,900
Closed -$3K
RIGL icon
124
Rigel Pharmaceuticals
RIGL
$716M
– –
-21,404
Closed -$391K
SNCR
125
DELISTED
Synchronoss Technologies
SNCR
– –
-52,348
Closed -$1.66M
2 3 4
5
6

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Worth Venture Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Worth Venture Partners held 148 positions worth $122M, down 40% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Worth Venture Partners withdrew a net $42.7M in Q3 2020, closing 34 positions and reducing 31 holdings. Its most notable exit was Coherent, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Worth Venture Partners opened a new position in Royal Caribbean worth $3.08M.

  • Worth Venture Partners's largest Q3 2020 buy was Royal Caribbean: 47,526 shares worth $3.08M.
  • Worth Venture Partners added most to Ideal Power in Q3 2020, an estimated $1.01M increase.
  • Worth Venture Partners's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $1.54M.
  • Worth Venture Partners fully exited Coherent in Q3 2020, selling an estimated $2.41M.
  • Worth Venture Partners's ten largest holdings make up 47% of its $122M portfolio in Q3 2020.
  • Worth Venture Partners opened 36 new positions and closed 34 in Q3 2020.
  • Worth Venture Partners's portfolio value fell 40% quarter-over-quarter to $122M.

Based on Worth Venture Partners's 13F filing for Q3 2020, filed 16 Nov 2020.