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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
Cap. Flow
-$100M
Cap. Flow %
-54.06%
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
LPSN icon
LivePerson
LPSN
+$1.23M
5
RCAT icon
Red Cat Holdings
RCAT
+$1.07M

Top Sells

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$2.34M
2
MRAM icon
Everspin Technologies
MRAM
+$2.08M
3
MKL icon
Markel Group
MKL
+$1.23M
4
BWEN icon
Broadwind
BWEN
+$793K
5
ARGX icon
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
MRNS
151
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-42,400
Closed -$341K
OSA
152
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-91,244
Closed -$100K
CASA
153
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-70,090
Closed -$59.4K
IMGN
154
CALL
DELISTED
Immunogen Inc
IMGN
– –
-156,200
Closed -$172K
MIRO
155
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-23,509
Closed -$28.4K
MDNA
156
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-1,088,938
Closed -$311K
CGRN
157
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-443,235
Closed -$314K
3 4 5 6
7

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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.