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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
+23.78%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.5M
(+9.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-54.06%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
185
New
26
Increased
36
Reduced
26
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELVA
Electrovaya
ELVA
|
+$2.28M |
| 2 |
PROF
Profound Medical
PROF
|
+$1.53M |
| 3 |
SCPH
scPharmaceuticals
SCPH
|
+$1.33M |
| 4 |
LivePerson
LPSN
|
+$1.23M |
| 5 |
Red Cat Holdings
RCAT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aviat Networks
AVNW
|
+$2.34M |
| 2 |
Everspin Technologies
MRAM
|
+$2.08M |
| 3 |
Markel Group
MKL
|
+$1.23M |
| 4 |
Broadwind
BWEN
|
+$793K |
| 5 |
argenx
ARGX
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.35% |
| 2 | Technology | 13.11% |
| 3 | Financials | 6.55% |
| 4 | Industrials | 6.29% |
| 5 | Real Estate | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
FirstEnergy
FE
$27.9B
| $500 | ﹤0.01% |
+10,000
| New | +$362K |
|
102
CALL
Acadia Pharmaceuticals
ACAD
$4.37B
| – | – |
-29,600
| Closed | -$10.4K |
|
|
103
PUT
Acadia Pharmaceuticals
ACAD
$4.37B
| – | – |
-29,600
| Closed | -$44.4K |
|
104
Airgain
AIRG
$74.2M
| – | – |
-180,358
| Closed | -$662K |
|
105
PUT
Amylyx Pharmaceuticals
AMLX
$2.21B
| – | – |
-22,300
| Closed | -$9.48K |
|
106
Annovis Bio
ANVS
$74M
| – | – |
-12,321
| Closed | -$117K |
|
107
Applied Digital
APLD
$8.52B
| – | – |
-16,914
| Closed | -$106K |
|
|
108
CALL
argenx
ARGX
$52.1B
| – | – |
-11,400
| Closed | -$29.4K |
|
|
109
argenx
ARGX
$52.1B
| – | – |
-1,500
| Closed | -$737K |
|
|
ASRT
110
DELISTED
Assertio
ASRT
| – | – |
-15,385
| Closed | -$591K |
|
111
Asure Software
ASUR
$254M
| – | – |
-10,897
| Closed | -$103K |
|
|
112
Aviat Networks
AVNW
$266M
| – | – |
-75,046
| Closed | -$2.34M |
|
113
PUT
AstraZeneca
AZN
$244B
| – | – |
-7,700
| Closed | -$21K |
|
|
114
Broadwind
BWEN
$96M
| – | – |
-247,700
| Closed | -$793K |
|
115
Clene
CLNN
$66.7M
| – | – |
-70,214
| Closed | -$696K |
|
116
Coda Octopus Group
CODA
$116M
| – | – |
-26,947
| Closed | -$167K |
|
117
CVD Equipment Corp
CVV
$55.4M
| – | – |
-83,739
| Closed | -$574K |
|
118
DocGo
DCGO
$63M
| – | – |
-16,028
| Closed | -$85.4K |
|
119
PUT
Encore Capital Group
ECPG
$2.09B
| – | – |
-11,000
| Closed | -$4.84K |
|
120
GSK
GSK
$103B
| – | – |
-14,900
| Closed | -$540K |
|
121
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| – | – |
-78,900
| Closed | -$41.4K |
|
122
Ideal Power
IPWR
$63.1M
| – | – |
-23,184
| Closed | -$227K |
|
|
JBGS
123
JBG SMITH
JBGS
$828M
| – | – |
-14,900
| Closed | -$215K |
|
124
Karyopharm Therapeutics
KPTI
$44M
| – | – |
-29,732
| Closed | -$598K |
|
125
CS Disco
LAW
$262M
| – | – |
-13,376
| Closed | -$88.8K |
|
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Worth Venture Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Worth Venture Partners held 185 positions worth $185M, up 9.8% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Worth Venture Partners withdrew a net $100M in Q4 2023, closing 56 positions and reducing 26 holdings. Its most notable exit was Aviat Networks, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Worth Venture Partners opened a new position in Electrovaya worth $2.51M.
- Worth Venture Partners's largest Q4 2023 buy was Electrovaya: 820,538 shares worth $2.51M.
- Worth Venture Partners added most to scPharmaceuticals in Q4 2023, an estimated $1.33M increase.
- Worth Venture Partners's biggest Q4 2023 reduction was Apollo Global Management, cutting an estimated $662K.
- Worth Venture Partners fully exited Aviat Networks in Q4 2023, selling an estimated $2.34M.
- Worth Venture Partners's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
- Worth Venture Partners opened 26 new positions and closed 56 in Q4 2023.
- Worth Venture Partners's portfolio value rose 9.8% quarter-over-quarter to $185M.
Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.