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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
+6.87%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$21.4M
Cap. Flow
-$46.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
35.95%
Holding
217
New
29
Increased
61
Reduced
33
Closed
50

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.09M
2
GSIT icon
GSI Technology
GSIT
+$2.17M
3
ANVS icon
Annovis Bio
ANVS
+$1.48M
4
CLNN icon
Clene
CLNN
+$1.45M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.28M

Top Sells

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$4.21M
2
SILC icon
Silicom
SILC
+$2.81M
3
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$2.59M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 16.62%
3 Financials 6.45%
4 Real Estate 2.82%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCGU
176
DELISTED
PG&E Corporation
PCGU
– –
-6,111
Closed -$876K
LSI
177
DELISTED
Life Storage, Inc.
LSI
– –
-2,625
Closed -$344K
ISEE
178
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-115,500
Closed -$68.9K
ISEE
179
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-25,700
Closed -$643
IMBI
180
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-41,000
Closed -$20.9K
PRBM
181
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-39,221
Closed -$201K
DZSI
182
DELISTED
DZS Inc. Common Stock
DZSI
– –
-115,333
Closed -$910K
CTIC
183
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-516,589
Closed -$2.17M
EMKR
184
DELISTED
Emcore Corp
EMKR
– –
-2,370
Closed -$27.3K
DISH
185
PUT
DELISTED
DISH Network Corp.
DISH
– –
-90,900
Closed -$258K
ENV
186
DELISTED
ENVESTNET, INC.
ENV
– –
-12,961
Closed -$760K
4 5 6 7
8

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Worth Venture Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Worth Venture Partners held 217 positions worth $184M, down 10% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Worth Venture Partners withdrew a net $46.6M in Q2 2023, closing 50 positions and reducing 33 holdings. Its most notable exit was Adtran, an estimated $4.21M position sold in full.

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

Against the trend, Worth Venture Partners opened a new position in GSI Technology worth $2.76M.

  • Worth Venture Partners's largest Q2 2023 buy was GSI Technology: 499,400 shares worth $2.76M.
  • Worth Venture Partners added most to Microchip Technology in Q2 2023, an estimated $5.09M increase.
  • Worth Venture Partners's biggest Q2 2023 reduction was Marinus Pharmaceuticals, Inc, cutting an estimated $2.59M.
  • Worth Venture Partners fully exited Adtran in Q2 2023, selling an estimated $4.21M.
  • Worth Venture Partners's ten largest holdings make up 36% of its $184M portfolio in Q2 2023.
  • Worth Venture Partners opened 29 new positions and closed 50 in Q2 2023.
  • Worth Venture Partners's portfolio value fell 10% quarter-over-quarter to $184M.

Based on Worth Venture Partners's 13F filing for Q2 2023, filed 14 Aug 2023.