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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
$170M
AUM Growth
-$46.4M
Cap. Flow
-$59.1M
Cap. Flow %
-34.76%
Top 10 Hldgs %
31.2%
Holding
186
New
36
Increased
34
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$15.6M
2
MTRN icon
Materion
MTRN
+$2.82M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.75M
4
AIRG icon
Airgain
AIRG
+$1.62M
5
ICAD
iCAD Inc
ICAD
+$1.45M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$6.02M
2
SIMO icon
Silicon Motion
SIMO
+$5.45M
3
PLAB icon
Photronics
PLAB
+$5.19M
4
ADTN icon
Adtran
ADTN
+$4.61M
5
ESS icon
Essex Property Trust
ESS
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 12.79%
3 Consumer Discretionary 5.93%
4 Financials 5.74%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
126
Evolus
EOLS
$385M
– –
-201,543
Closed -$2.26M
HIW icon
127
Highwoods Properties
HIW
$3.65B
– –
-5,000
Closed -$229K
HOUS
128
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-19,800
Closed -$4K
HSDT icon
129
Solana Company
HSDT
$96.3M
– –
-2
Closed -$207K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.13B
– –
-15,900
Closed -$969K
IMAX icon
131
PUT
IMAX
IMAX
$2.62B
– –
-26,600
Closed -$4K
INTC icon
132
CALL
Intel
INTC
$455B
– –
-127,600
Closed -$620K
IRT icon
133
Independence Realty Trust
IRT
$3.92B
– –
-16,314
Closed -$431K
OPEN icon
134
Opendoor
OPEN
$3.64B
– –
-13,954
Closed -$117K
PDFS icon
135
PDF Solutions
PDFS
$1.93B
– –
-215,932
Closed -$6.02M
PDSB icon
136
PDS Biotechnology
PDSB
$38.4M
– –
-70,378
Closed -$436K
PLAB icon
137
Photronics
PLAB
$1.79B
– –
-305,636
Closed -$5.19M
RCUS icon
138
Arcus Biosciences
RCUS
$3.55B
– –
-7,900
Closed -$249K
RCUS icon
139
PUT
Arcus Biosciences
RCUS
$3.55B
– –
-31,500
Closed -$68K
SILC icon
140
Silicom
SILC
$229M
– –
-61,539
Closed -$2.42M
UBER icon
141
Uber
UBER
$143B
– –
-7,943
Closed -$283K
VRM icon
142
PUT
Vroom Inc
VRM
$39M
– –
-465
Closed -$57K
WFC icon
143
Wells Fargo
WFC
$261B
– –
-9,459
Closed -$458K
XLV icon
144
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-15,500
Closed -$1K
XNTK icon
145
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-15,900
Closed -$4K
ZUO
146
DELISTED
Zuora, Inc.
ZUO
– –
-54,457
Closed -$816K
YTEN
147
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-3,358
Closed -$427K
PETVW
148
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
– –
-22,900
Closed -$8K
WTT
149
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-439,407
Closed -$756K
ATCO
150
PUT
DELISTED
Atlas Corp.
ATCO
– –
-16,900
Closed -$2K
3 4 5
6
7

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Worth Venture Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Worth Venture Partners held 186 positions worth $170M, down 21% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Worth Venture Partners withdrew a net $59.1M in Q2 2022, closing 39 positions and reducing 25 holdings. Its most notable exit was PDF Solutions, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Worth Venture Partners opened a new position in Materion worth $2.65M.

  • Worth Venture Partners's largest Q2 2022 buy was Materion: 35,126 shares worth $2.65M.
  • Worth Venture Partners added most to Carvana in Q2 2022, an estimated $15.6M increase.
  • Worth Venture Partners's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $5.45M.
  • Worth Venture Partners fully exited PDF Solutions in Q2 2022, selling an estimated $6.02M.
  • Worth Venture Partners's ten largest holdings make up 31% of its $170M portfolio in Q2 2022.
  • Worth Venture Partners opened 36 new positions and closed 39 in Q2 2022.
  • Worth Venture Partners's portfolio value fell 21% quarter-over-quarter to $170M.

Based on Worth Venture Partners's 13F filing for Q2 2022, filed 15 Aug 2022.