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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
+6.42%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$35.6M
Cap. Flow
-$35.2M
Cap. Flow %
-17.19%
Top 10 Hldgs %
38.54%
Holding
227
New
51
Increased
39
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$2.06M
2
APPS icon
Digital Turbine
APPS
+$1.87M
3
MRK icon
Merck
MRK
+$1.39M
4
PFE icon
Pfizer
PFE
+$1.11M
5
BWEN icon
Broadwind
BWEN
+$1.05M

Top Sells

Rank Stock Value
1
DZSI
DZS Inc. Common Stock
DZSI
+$3.66M
2
ASPN icon
Aspen Aerogels
ASPN
+$2.95M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$2.56M
4
EOLS icon
Evolus
EOLS
+$1.72M
5
INDI icon
indie Semiconductor
INDI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 17.49%
3 Financials 5.11%
4 Real Estate 2.52%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOS
176
DELISTED
iTeos Therapeutics
ITOS
– –
-12,766
Closed -$268K
MIR icon
177
Mirion Technologies
MIR
$4B
– –
-13,369
Closed -$88.4K
MRK icon
178
CALL
Merck
MRK
$315B
– –
-6,400
Closed -$4.67K
PCSA icon
179
Processa Pharmaceuticals
PCSA
$5.76M
– –
-142
Closed -$78K
PFE icon
180
CALL
Pfizer
PFE
$142B
– –
-44,800
Closed -$4.1K
RCL icon
181
PUT
Royal Caribbean
RCL
$87.8B
– –
-35,500
Closed -$23.5K
RFIL icon
182
RF Industries
RFIL
$144M
– –
-124,944
Closed -$637K
SIRI icon
183
SiriusXM
SIRI
$10.3B
– –
-2,849
Closed -$166K
AMPS
184
DELISTED
Altus Power
AMPS
– –
-3,500
Closed -$22.8K
CYTHW
185
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
– –
-70,570
Closed -$36.7K
IMGN
186
CALL
DELISTED
Immunogen Inc
IMGN
– –
-25,500
Closed -$3.83K
IMGN
187
PUT
DELISTED
Immunogen Inc
IMGN
– –
-63,900
Closed -$3.19K
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,200
Closed -$411K
ISEE
189
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-25,500
Closed -$558K
APEN
190
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-77,696
Closed -$775K
AVYA
191
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-171,300
Closed -$6.71K
AVYA
192
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-346,400
Closed -$357K
PRBM.WS
193
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-139,072
Closed -$2.78K
AVEO
194
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-170,925
Closed -$2.56M
4 5 6 7
8

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Worth Venture Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Worth Venture Partners held 227 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Worth Venture Partners withdrew a net $35.2M in Q1 2023, closing 39 positions and reducing 41 holdings. Its most notable exit was Aspen Aerogels, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Worth Venture Partners opened a new position in Marinus Pharmaceuticals, Inc worth $2.27M.

  • Worth Venture Partners's largest Q1 2023 buy was Marinus Pharmaceuticals, Inc: 328,735 shares worth $2.27M.
  • Worth Venture Partners added most to Digital Turbine in Q1 2023, an estimated $1.87M increase.
  • Worth Venture Partners's biggest Q1 2023 reduction was DZS Inc. Common Stock, cutting an estimated $3.66M.
  • Worth Venture Partners fully exited Aspen Aerogels in Q1 2023, selling an estimated $2.95M.
  • Worth Venture Partners's ten largest holdings make up 39% of its $205M portfolio in Q1 2023.
  • Worth Venture Partners opened 51 new positions and closed 39 in Q1 2023.
  • Worth Venture Partners's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Worth Venture Partners's 13F filing for Q1 2023, filed 15 May 2023.