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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
+10.21%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$62.5M
Cap. Flow
-$58.3M
Cap. Flow %
-21.7%
Top 10 Hldgs %
34.36%
Holding
139
New
24
Increased
37
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.08M
2
PDFS icon
PDF Solutions
PDFS
+$3.72M
3
CYBE
Cyberoptics Corp
CYBE
+$3.23M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$2.8M
5
PDSB icon
PDS Biotechnology
PDSB
+$2.72M

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$6.92M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$4.19M
3
RMNI icon
Rimini Street
RMNI
+$2.49M
4
NVVE
Nuvve Holding Corp
NVVE
+$1.93M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 12.43%
3 Industrials 3.3%
4 Consumer Discretionary 3.05%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYO icon
101
Myomo
MYO
$38.6M
– –
-91,664
Closed -$1.17M
NCLH icon
102
PUT
Norwegian Cruise Line
NCLH
$8.59B
– –
-149,800
Closed -$31K
NUWE icon
103
Nuwellis
NUWE
$410K
– –
0
– -$697K
NVVE
104
DELISTED
Nuvve Holding Corp
NVVE
– –
-1
Closed -$1.93M
NVVEW
105
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-385,168
Closed -$694K
PPA icon
106
PUT
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
-23,500
Closed -$89K
PSTL
107
Postal Realty Trust
PSTL
$694M
– –
-15,113
Closed -$260K
PXLW icon
108
CALL
Pixelworks
PXLW
$37.4M
– –
-1,067
Closed -$12K
RMNI icon
109
Rimini Street
RMNI
$454M
– –
-277,555
Closed -$2.49M
INFI
110
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-387,141
Closed -$1.25M
SBBP
111
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-550,196
Closed -$1.52M
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,525
Closed -$219K
EXFO
113
DELISTED
EXFO INC.
EXFO
– –
-123,732
Closed -$527K
TLND
114
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-15,100
Closed -$5K
TLND
115
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-65,800
Closed -$4.19M
1 2 3 4
5

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Worth Venture Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Worth Venture Partners held 139 positions worth $269M, up 30% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Worth Venture Partners withdrew a net $58.3M in Q2 2021, closing 24 positions and reducing 15 holdings. Its most notable exit was Cohu, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Worth Venture Partners opened a new position in Photronics worth $4.12M.

  • Worth Venture Partners's largest Q2 2021 buy was Photronics: 311,669 shares worth $4.12M.
  • Worth Venture Partners added most to Galera Therapeutics, Inc. Common Stock in Q2 2021, an estimated $2.07M increase.
  • Worth Venture Partners's biggest Q2 2021 reduction was Allot, cutting an estimated $346K.
  • Worth Venture Partners fully exited Cohu in Q2 2021, selling an estimated $6.92M.
  • Worth Venture Partners's ten largest holdings make up 34% of its $269M portfolio in Q2 2021.
  • Worth Venture Partners opened 24 new positions and closed 24 in Q2 2021.
  • Worth Venture Partners's portfolio value rose 30% quarter-over-quarter to $269M.

Based on Worth Venture Partners's 13F filing for Q2 2021, filed 16 Aug 2021.