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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
+0.87%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.62M
Cap. Flow
-$51.8M
Cap. Flow %
-44.69%
Top 10 Hldgs %
59.2%
Holding
174
New
31
Increased
29
Reduced
37
Closed
58

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.83M
2
HIVE
Aerohive Networks
HIVE
+$558K
3
DYNC
Vistra Energy Corp.
DYNC
+$553K
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$551K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$470K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.11M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$898K
3
ACOR
Acorda Therapeutics
ACOR
+$770K
4
VRSN icon
VeriSign
VRSN
+$723K
5
GLNG icon
Golar LNG
GLNG
+$714K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Discretionary 4.35%
3 Communication Services 3.58%
4 Financials 2.11%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
151
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,228
Closed -$401K
PE
152
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,522
Closed -$440K
HCR
153
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-8,000
Closed -$2K
HCR
154
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-6,400
Closed -$1K
FOMX
155
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-67,100
Closed -$5K
FOMX
156
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-9,800
Closed -$48K
FOMX
157
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-9,800
Closed -$51K
AVHI
158
DELISTED
A V Homes, Inc.
AVHI
– –
-22,508
Closed -$370K
RSPP
159
DELISTED
RSP Permian, Inc.
RSPP
– –
-6,420
Closed -$266K
SWC
160
DELISTED
Stillwater Mining Co
SWC
– –
-509
Closed -$9K
SWC
161
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-51,800
Closed -$24K
IMDZ
162
CALL
DELISTED
Immune Design Corp.
IMDZ
– –
-15,100
Closed -$26K
3 4 5 6
7

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Worth Venture Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Worth Venture Partners held 174 positions worth $116M, up 2.3% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Worth Venture Partners withdrew a net $51.8M in Q2 2017, closing 58 positions and reducing 37 holdings. Its most notable exit was Dycom Industries, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Worth Venture Partners opened a new position in Arista Networks worth $1.9M.

  • Worth Venture Partners's largest Q2 2017 buy was Arista Networks: 202,576 shares worth $1.9M.
  • Worth Venture Partners added most to Airgain in Q2 2017, an estimated $325K increase.
  • Worth Venture Partners's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $476K.
  • Worth Venture Partners fully exited Dycom Industries in Q2 2017, selling an estimated $1.11M.
  • Worth Venture Partners's ten largest holdings make up 59% of its $116M portfolio in Q2 2017.
  • Worth Venture Partners opened 31 new positions and closed 58 in Q2 2017.
  • Worth Venture Partners's portfolio value rose 2.3% quarter-over-quarter to $116M.

Based on Worth Venture Partners's 13F filing for Q2 2017, filed 11 Aug 2017.