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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
+29.21%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.36M
Cap. Flow
-$43.8M
Cap. Flow %
-34.71%
Top 10 Hldgs %
37.64%
Holding
141
New
26
Increased
17
Reduced
38
Closed
42

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$4.01M
2
BLBD icon
Blue Bird Corp
BLBD
+$3.04M
3
CLDR
Cloudera, Inc.
CLDR
+$2.9M
4
FFIV icon
F5
FFIV
+$2.89M
5
COHR
Coherent Inc
COHR
+$2.56M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$2.67M
2
RCL icon
Royal Caribbean
RCL
+$2.63M
3
BFX
BowFlex Inc.
BFX
+$2.6M
4
MXL icon
MaxLinear
MXL
+$2.48M
5
CYBE
Cyberoptics Corp
CYBE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Healthcare 14.17%
3 Industrials 5.64%
4 Consumer Discretionary 4.41%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
101
Franklin Street Properties
FSP
$48.1M
– –
-24,663
Closed -$90K
HIW icon
102
Highwoods Properties
HIW
$3.67B
– –
-8,725
Closed -$293K
MCS icon
103
Marcus Corp
MCS
$946M
– –
-22,679
Closed -$175K
MNST icon
104
Monster Beverage
MNST
$91.5B
– –
-15,498
Closed -$621K
MNST icon
105
PUT
Monster Beverage
MNST
$91.5B
– –
-32,400
Closed -$70K
MRAM icon
106
Everspin Technologies
MRAM
$362M
– –
-267,586
Closed -$1.52M
MTSI icon
107
MACOM Technology Solutions
MTSI
$19.5B
– –
-78,540
Closed -$2.67M
MXL icon
108
MaxLinear
MXL
$6.09B
– –
-106,847
Closed -$2.48M
NIO icon
109
PUT
NIO
NIO
$12.1B
– –
-70,600
Closed -$3K
RFIL icon
110
RF Industries
RFIL
$135M
– –
-35,677
Closed -$158K
RLJ icon
111
RLJ Lodging Trust
RLJ
$1.87B
– –
-23,154
Closed -$201K
ROST icon
112
CALL
Ross Stores
ROST
$81.1B
– –
-10,800
Closed -$190K
SHO icon
113
Sunstone Hotel Investors
SHO
$2.18B
– –
-31,900
Closed -$254K
SLS icon
114
SELLAS Life Sciences
SLS
$2.21B
– –
-214,093
Closed -$567K
SONM icon
115
DNA X Inc
SONM
$5.73M
– –
-302
Closed -$422K
SPG icon
116
Simon Property Group
SPG
$74.3B
– –
-7,260
Closed -$470K
TTI icon
117
TETRA Technologies
TTI
$1.15B
– –
-763,473
Closed -$390K
VAC icon
118
PUT
Marriott Vacations Worldwide
VAC
$3.35B
– –
-18,300
Closed -$22K
VUZI icon
119
Vuzix
VUZI
$200M
– –
-166,495
Closed -$759K
CMRX
120
DELISTED
Chimerix, Inc.
CMRX
– –
-227,273
Closed -$566K
YTEN
121
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1,647
Closed -$307K
QUOT
122
DELISTED
Quotient Technology Inc
QUOT
– –
-136,863
Closed -$1.01M
PDCE
123
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-27,800
Closed -$24K
NYMX
124
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-101,999
Closed -$250K
AERI
125
DELISTED
Aerie Pharmaceuticals
AERI
– –
-77,038
Closed -$907K
2 3 4
5
6

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Worth Venture Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Worth Venture Partners held 141 positions worth $126M, up 3.6% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Worth Venture Partners withdrew a net $43.8M in Q4 2020, closing 42 positions and reducing 38 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Worth Venture Partners opened a new position in Cohu worth $5.61M.

  • Worth Venture Partners's largest Q4 2020 buy was Cohu: 146,971 shares worth $5.61M.
  • Worth Venture Partners added most to Emcore Corp in Q4 2020, an estimated $1.62M increase.
  • Worth Venture Partners's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $2.63M.
  • Worth Venture Partners fully exited MACOM Technology Solutions in Q4 2020, selling an estimated $2.67M.
  • Worth Venture Partners's ten largest holdings make up 38% of its $126M portfolio in Q4 2020.
  • Worth Venture Partners opened 26 new positions and closed 42 in Q4 2020.
  • Worth Venture Partners's portfolio value rose 3.6% quarter-over-quarter to $126M.

Based on Worth Venture Partners's 13F filing for Q4 2020, filed 17 Feb 2021.