We are live on ! Find out more
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
CYBE
126
DELISTED
Cyberoptics Corp
CYBE
– –
-62,700
Closed -$2M
WIFI
127
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-38,250
Closed -$390K
CVM.WS
128
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-17,000
Closed -$9K
STMP
129
DELISTED
Stamps.com, Inc.
STMP
– –
-1,322
Closed -$319K
STMP
130
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-6,800
Closed -$17K
2 3 4 5
6

Similar funds

VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

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.