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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
-3.14%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1M
(-0.75%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-38.52%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
198
New
26
Increased
36
Reduced
14
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.56M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.09M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.03M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.56M |
| 3 |
Illumina
ILMN
|
+$1.3M |
| 4 |
Silicom
SILC
|
+$1.21M |
| 5 |
Kamada
KMDA
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Healthcare | 3.67% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$176B
| $3.84M | 2.9% |
+67,444
| New | +$4.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $2.81M | 2.13% |
21,009
+10,435
| +99% | +$1.56M |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.32M | 1.75% |
77,000
-5,000
| -6% | -$150K |
|
4
American Superconductor
AMSC
$1.48B
| $1.87M | 1.42% |
168,000
+73,000
| +77% | +$624K |
|
|
MDCO
5
PUT
DELISTED
Medicines Co
MDCO
| $1.62M | 1.22% |
218,200
+120,100
| +122% | +$2.79M |
|
6
Airgain
AIRG
$74.3M
| $1.44M | 1.09% |
145,111
+38,296
| +36% | +$467K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.4M | 1.06% |
16,143
+3,368
| +26% | +$305K |
|
|
ICPT
8
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.19M | 0.9% |
140,300
+72,000
| +105% | +$7.46M |
|
9
Calix
CALX
$2.27B
| $1.11M | 0.84% |
113,996
+73,996
| +185% | +$644K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.84% |
+13,000
| New | +$1.09M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.01M | 0.77% |
13,000
-20,000
| -61% | -$1.56M |
|
|
IMMU
12
CALL
DELISTED
Immunomedics Inc
IMMU
| $999K | 0.76% |
+128,100
| New | +$2.54M |
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $967K | 0.73% |
+19,542
| New | +$1.03M |
|
14
Vuzix
VUZI
$190M
| $961K | 0.73% |
200,000
+100,000
| +100% | +$583K |
|
15
Vanguard Information Technology ETF
VGT
$139B
| $933K | 0.71% |
44,784
+5,232
| +13% | +$119K |
|
|
16
BioMarin Pharmaceuticals
BMRN
$11.5B
| $886K | 0.67% |
+10,400
| New | +$989K |
|
17
Lumentum
LITE
$59.4B
| $754K | 0.57% |
17,950
+12,950
| +259% | +$638K |
|
|
QTNA
18
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $754K | 0.57% |
52,609
-2,300
| -4% | -$36.5K |
|
|
BDSI
19
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $754K | 0.57% |
204,256
+134,256
| +192% | +$472K |
|
|
KEM
20
DELISTED
KEMET Corporation
KEM
| $735K | 0.56% |
+42,000
| New | +$786K |
|
21
Magnachip Semiconductor
MX
$128M
| $690K | 0.52% |
111,300
+51,300
| +86% | +$400K |
|
22
Digital Turbine
APPS
$1.02B
| $678K | 0.51% |
+370,579
| New | +$585K |
|
23
Pixelworks
PXLW
$38.8M
| $585K | 0.44% |
16,821
-8,312
| -33% | -$387K |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $573K | 0.43% |
7,994
+2,178
| +37% | +$175K |
|
25
Puma Biotechnology
PBYI
$406M
| $565K | 0.43% |
+27,820
| New | +$835K |
|
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Worth Venture Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Worth Venture Partners held 198 positions worth $132M, down 0.75% from $133M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Worth Venture Partners withdrew a net $50.9M in Q4 2018, closing 106 positions and reducing 14 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Worth Venture Partners opened a new position in Qualcomm worth $3.84M.
- Worth Venture Partners's largest Q4 2018 buy was Qualcomm: 67,444 shares worth $3.84M.
- Worth Venture Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.56M increase.
- Worth Venture Partners's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.56M.
- Worth Venture Partners fully exited NXP Semiconductors in Q4 2018, selling an estimated $3.52M.
- Worth Venture Partners's ten largest holdings make up 64% of its $132M portfolio in Q4 2018.
- Worth Venture Partners opened 26 new positions and closed 106 in Q4 2018.
- Worth Venture Partners's portfolio value fell 0.75% quarter-over-quarter to $132M.
Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.