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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
+1.88%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6M
Cap. Flow
-$38.5M
Cap. Flow %
-31.8%
Top 10 Hldgs %
61.77%
Holding
135
New
33
Increased
10
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.2M
2
WDC icon
Western Digital
WDC
+$1.57M
3
AXP icon
American Express
AXP
+$1.35M
4
AGX icon
Argan
AGX
+$517K
5
KMX icon
CarMax
KMX
+$484K

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$4.96M
2
LCI
Lannett Company, Inc.
LCI
+$1.6M
3
EGOV
NIC Inc
EGOV
+$997K
4
SILC icon
Silicom
SILC
+$819K
5
ATTU
Attunity Ltd
ATTU
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 3.71%
3 Financials 2.09%
4 Consumer Discretionary 2.01%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$29.4B
$3.42M 2.83%
+12,595
New +$3.2M
IMMU
2
CALL
DELISTED
Immunomedics Inc
IMMU
$3.2M 2.64%
187,100
-45,800
-20% -$920K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.58M 2.13%
33,000
– –
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.47M 2.04%
82,000
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$1.75M 1.45%
10,705
-2,328
-18% -$372K
WDC icon
6
Western Digital
WDC
$179B
$1.44M 1.19%
+24,653
New +$1.57M
AXP icon
7
American Express
AXP
$223B
$1.35M 1.12%
+13,763
New +$1.35M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.26M 1.04%
23,044
-7,840
-25% -$414K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.25M 1.04%
15,014
-530
-3% -$43.9K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.87%
46,560
-4,824
-9% -$108K
PXLW icon
11
Pixelworks
PXLW
$38.8M
$940K 0.78%
21,709
+1,972
+10% +$96.7K
QTNA
12
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$825K 0.68%
53,111
– –
AIRG icon
13
Airgain
AIRG
$74.3M
$787K 0.65%
85,644
+8,675
+11% +$72.3K
APTI
14
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$646K 0.53%
17,850
-3,494
-16% -$112K
NXST icon
15
Nexstar Media Group
NXST
$5.6B
$599K 0.5%
8,160
-4,700
-37% -$318K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$562K 0.46%
5,905
-1,313
-18% -$121K
AGX icon
17
Argan
AGX
$7.98B
$543K 0.45%
+13,270
New +$517K
KMX icon
18
CarMax
KMX
$8.27B
$528K 0.44%
+7,250
New +$484K
EXPE icon
19
Expedia Group
EXPE
$31.2B
$493K 0.41%
4,105
-2,150
-34% -$248K
DSPG
20
DELISTED
DSP Group Inc
DSPG
$492K 0.41%
39,522
-46,821
-54% -$574K
XLRN
21
DELISTED
Acceleron Pharma
XLRN
$491K 0.41%
+10,117
New +$369K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$474K 0.39%
8,500
-7,400
-47% -$400K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$453K 0.37%
6,328
-307
-5% -$22.8K
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$451K 0.37%
12,330
-250
-2% -$9.19K
CLFD icon
25
Clearfield
CLFD
$421M
$448K 0.37%
40,547
-10,396
-20% -$125K
1
2 3 4 5

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Worth Venture Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Worth Venture Partners held 135 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Worth Venture Partners withdrew a net $38.5M in Q2 2018, closing 41 positions and reducing 31 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Worth Venture Partners opened a new position in Illumina worth $3.42M.

  • Worth Venture Partners's largest Q2 2018 buy was Illumina: 12,595 shares worth $3.42M.
  • Worth Venture Partners added most to Pixelworks in Q2 2018, an estimated $96.7K increase.
  • Worth Venture Partners's biggest Q2 2018 reduction was DSP Group Inc, cutting an estimated $574K.
  • Worth Venture Partners fully exited Pinnacle Foods, Inc. in Q2 2018, selling an estimated $4.96M.
  • Worth Venture Partners's ten largest holdings make up 62% of its $121M portfolio in Q2 2018.
  • Worth Venture Partners opened 33 new positions and closed 41 in Q2 2018.
  • Worth Venture Partners's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on Worth Venture Partners's 13F filing for Q2 2018, filed 13 Aug 2018.