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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
+1.67%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$6.83M
(-4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
192
New
47
Increased
35
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$6.46M |
| 2 |
indie Semiconductor
INDI
|
+$2.74M |
| 3 |
Silicom
SILC
|
+$2.7M |
| 4 |
SEV
Sono Group N.V. Common Shares
SEV
|
+$2.6M |
| 5 |
TELA Bio
TELA
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
+$3.74M |
| 2 |
CTO
CTO Realty Growth
CTO
|
+$865K |
| 3 |
SCPH
scPharmaceuticals
SCPH
|
+$788K |
| 4 |
A10 Networks
ATEN
|
+$680K |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Healthcare | 15.13% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Financials | 5.45% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rezolute
RZLT
$473M
| – | – |
-12,701
| Closed | -$38K |
|
|
SVRE
152
SaverOne 2014 Ltd
SVRE
$6.1M
| – | – |
-16
| Closed | -$338K |
|
153
PUT
Veru
VERU
$36.3M
| – | – |
-19,090
| Closed | -$160K |
|
154
W.P. Carey
WPC
$16.6B
| – | – |
-5,229
| Closed | -$428K |
|
155
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| – | – |
-31,800
| Closed | -$26K |
|
|
KRTX
156
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-4,800
| Closed | -$640K |
|
|
SWIR
157
DELISTED
Sierra Wireless
SWIR
| – | – |
-1,800
| Closed | -$47K |
|
|
CYBE
158
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-103,268
| Closed | -$3.74M |
|
|
TUFN
159
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-27,080
| Closed | -$340K |
|
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Worth Venture Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Worth Venture Partners held 192 positions worth $163M, down 4% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Worth Venture Partners withdrew a net $37.1M in Q3 2022, closing 17 positions and reducing 23 holdings. Its most notable exit was Cyberoptics Corp, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Worth Venture Partners opened a new position in Adtran worth $5.8M.
- Worth Venture Partners's largest Q3 2022 buy was Adtran: 296,241 shares worth $5.8M.
- Worth Venture Partners added most to TELA Bio in Q3 2022, an estimated $2.22M increase.
- Worth Venture Partners's biggest Q3 2022 reduction was CTO Realty Growth, cutting an estimated $865K.
- Worth Venture Partners fully exited Cyberoptics Corp in Q3 2022, selling an estimated $3.74M.
- Worth Venture Partners's ten largest holdings make up 31% of its $163M portfolio in Q3 2022.
- Worth Venture Partners opened 47 new positions and closed 17 in Q3 2022.
- Worth Venture Partners's portfolio value fell 4% quarter-over-quarter to $163M.
Based on Worth Venture Partners's 13F filing for Q3 2022, filed 14 Nov 2022.