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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
-2.79%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$46.5M
Cap. Flow
-$112M
Cap. Flow %
-50.26%
Top 10 Hldgs %
33.68%
Holding
145
New
30
Increased
29
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$5.47M
2
ADTN icon
Adtran
ADTN
+$3.97M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$2.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.94M
5
FKWL icon
Franklin Wireless
FKWL
+$1.66M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$4.39M
2
PDSB icon
PDS Biotechnology
PDSB
+$2.13M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.04M
4
HOME
At Home Group Inc.
HOME
+$1.38M
5
ONDS icon
Ondas Inc
ONDS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 13.18%
3 Financials 3.13%
4 Consumer Discretionary 2.88%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
101
PUT
SkinHealth Systems
SKIN
$88.8M
$9K ﹤0.01%
+12,200
New +$268K
X
102
PUT
DELISTED
US Steel
X
$9K ﹤0.01%
37,900
-21,200
-36% -$530K
ATCO
103
PUT
DELISTED
Atlas Corp.
ATCO
$9K ﹤0.01%
+15,700
New +$224K
AVYA
104
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9K ﹤0.01%
70,500
– –
CNK icon
105
PUT
Cinemark Holdings
CNK
$4.24B
$6K ﹤0.01%
31,900
-9,800
-24% -$167K
GES
106
PUT
DELISTED
Guess Inc
GES
$6K ﹤0.01%
32,200
-15,600
-33% -$357K
BLMN icon
107
PUT
Bloomin' Brands
BLMN
$741M
$5K ﹤0.01%
36,400
+2,800
+8% +$72.5K
FLR icon
108
PUT
Fluor
FLR
$7.01B
$2K ﹤0.01%
+12,400
New +$204K
ASPN icon
109
Aspen Aerogels
ASPN
$384M
– –
-146,687
Closed -$4.39M
EXPE icon
110
Expedia Group
EXPE
$35.4B
– –
-1,745
Closed -$286K
HSDT icon
111
Solana Company
HSDT
$96.3M
– –
0
– -$304K
ILCV icon
112
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-40,500
Closed -$1K
MTN icon
113
Vail Resorts
MTN
$5.32B
– –
-1,042
Closed -$330K
NVNO
114
enVVeno Medical
NVNO
$7.08M
– –
-2,368
Closed -$569K
RCL icon
115
Royal Caribbean
RCL
$85.1B
– –
-13,114
Closed -$1.12M
DCOY
116
Decoy Therapeutics
DCOY
$2.19M
– –
-12
Closed -$450K
TAOX
117
Tao Synergies Inc
TAOX
$24.6M
– –
-2,956
Closed -$642K
TDC icon
118
PUT
Teradata
TDC
$2.92B
– –
-15,800
Closed -$6K
UHAL icon
119
U-Haul Holding Co
UHAL
$13.9B
– –
-4,100
Closed -$242K
SAVE
120
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-64,000
Closed -$3K
ARDS
121
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-105,413
Closed -$780K
AVYA
122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-92,279
Closed -$2.04M
HOME
123
DELISTED
At Home Group Inc.
HOME
– –
-37,346
Closed -$1.38M
1 2 3 4
5

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Worth Venture Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Worth Venture Partners held 145 positions worth $222M, down 17% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Worth Venture Partners withdrew a net $112M in Q3 2021, closing 15 positions and reducing 20 holdings. Its most notable exit was Aspen Aerogels, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Worth Venture Partners opened a new position in Silicon Motion worth $5.34M.

  • Worth Venture Partners's largest Q3 2021 buy was Silicon Motion: 77,434 shares worth $5.34M.
  • Worth Venture Partners added most to 02Micro International in Q3 2021, an estimated $969K increase.
  • Worth Venture Partners's biggest Q3 2021 reduction was PDS Biotechnology, cutting an estimated $2.13M.
  • Worth Venture Partners fully exited Aspen Aerogels in Q3 2021, selling an estimated $4.39M.
  • Worth Venture Partners's ten largest holdings make up 34% of its $222M portfolio in Q3 2021.
  • Worth Venture Partners opened 30 new positions and closed 15 in Q3 2021.
  • Worth Venture Partners's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Worth Venture Partners's 13F filing for Q3 2021, filed 15 Nov 2021.