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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
+5.78%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$20.4M
Cap. Flow
-$72M
Cap. Flow %
-35.68%
Top 10 Hldgs %
32.61%
Holding
161
New
27
Increased
32
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$3.23M
2
MIRM icon
Mirum Pharmaceuticals
MIRM
+$1.21M
3
LTRX icon
Lantronix
LTRX
+$1.2M
4
SCYX icon
SCYNEXIS
SCYX
+$920K
5
CNTX icon
Context Therapeutics
CNTX
+$872K

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$5.2M
2
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$3.83M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.1M
4
OIIM
02Micro International
OIIM
+$2.06M
5
AVNW icon
Aviat Networks
AVNW
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Healthcare 11.1%
3 Financials 3.75%
4 Consumer Discretionary 3.07%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
101
PUT
Cinemark Holdings
CNK
$4.24B
$5K ﹤0.01%
35,700
+3,800
+12% +$71.1K
BCS icon
102
PUT
Barclays
BCS
$92.7B
$4K ﹤0.01%
+19,000
New +$199K
BLMN icon
103
PUT
Bloomin' Brands
BLMN
$741M
$2K ﹤0.01%
21,900
-14,500
-40% -$306K
ACTG icon
104
Acacia Research
ACTG
$428M
– –
-83,249
Closed -$565K
AIRG icon
105
Airgain
AIRG
$73.4M
– –
-80,675
Closed -$1.02M
ALRM icon
106
PUT
Alarm.com
ALRM
$2.71B
– –
-10,800
Closed -$11K
AMSC icon
107
American Superconductor
AMSC
$1.42B
– –
-90,681
Closed -$1.32M
ANVS icon
108
Annovis Bio
ANVS
$74.4M
– –
-19,878
Closed -$631K
ASYS icon
109
Amtech Systems
ASYS
$268M
– –
-62,646
Closed -$716K
CHKP icon
110
PUT
Check Point Software Technologies
CHKP
$13B
– –
-21,900
Closed -$77K
DAIO icon
111
Data I/O
DAIO
$29.2M
– –
-99,266
Closed -$648K
DRMA icon
112
Dermata Therapeutics
DRMA
$4.71M
– –
-17
Closed -$180K
EVOK
113
DELISTED
Evoke Pharma
EVOK
– –
-2,762
Closed -$517K
FLR icon
114
PUT
Fluor
FLR
$7.01B
– –
-12,400
Closed -$2K
FSP
115
Franklin Street Properties
FSP
$47.2M
– –
-24,663
Closed -$114K
JBLU icon
116
JetBlue
JBLU
$2.28B
– –
-34,566
Closed -$529K
LUV icon
117
PUT
Southwest Airlines
LUV
$22B
– –
-10,100
Closed -$16K
NUWE icon
118
Nuwellis
NUWE
$160K
– –
0
– -$384K
OEF icon
119
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-114,500
Closed -$898K
ONDS icon
120
Ondas Inc
ONDS
$4.27B
– –
-47,407
Closed -$434K
PBYI icon
121
Puma Biotechnology
PBYI
$404M
– –
-197,960
Closed -$1.39M
PSTL
122
Postal Realty Trust
PSTL
$694M
– –
-13,020
Closed -$243K
RLJ icon
123
RLJ Lodging Trust
RLJ
$1.86B
– –
-23,154
Closed -$344K
SHO icon
124
Sunstone Hotel Investors
SHO
$2.19B
– –
-14,300
Closed -$171K
SKIN icon
125
PUT
SkinHealth Systems
SKIN
$88.8M
– –
-12,200
Closed -$9K
2 3 4
5
6

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Worth Venture Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Worth Venture Partners held 161 positions worth $202M, down 9.2% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Worth Venture Partners withdrew a net $72M in Q4 2021, closing 30 positions and reducing 22 holdings. Its most notable exit was Galera Therapeutics, Inc. Common Stock, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Worth Venture Partners opened a new position in Everspin Technologies worth $4.03M.

  • Worth Venture Partners's largest Q4 2021 buy was Everspin Technologies: 356,722 shares worth $4.03M.
  • Worth Venture Partners added most to SCYNEXIS in Q4 2021, an estimated $920K increase.
  • Worth Venture Partners's biggest Q4 2021 reduction was Emcore Corp, cutting an estimated $5.2M.
  • Worth Venture Partners fully exited Galera Therapeutics, Inc. Common Stock in Q4 2021, selling an estimated $3.83M.
  • Worth Venture Partners's ten largest holdings make up 33% of its $202M portfolio in Q4 2021.
  • Worth Venture Partners opened 27 new positions and closed 30 in Q4 2021.
  • Worth Venture Partners's portfolio value fell 9.2% quarter-over-quarter to $202M.

Based on Worth Venture Partners's 13F filing for Q4 2021, filed 14 Feb 2022.