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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
+3.3%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.1M
(+0.61%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
125
New
27
Increased
27
Reduced
16
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$2.5M |
| 2 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
+$1.86M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$1.79M |
| 4 |
Micron Technology
MU
|
+$1.09M |
| 5 |
Aspen Aerogels
ASPN
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$3.73M |
| 2 |
Amgen
AMGN
|
+$2.25M |
| 3 |
American Superconductor
AMSC
|
+$1.34M |
| 4 |
Qualcomm
QCOM
|
+$876K |
| 5 |
Transocean
RIG
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.46% |
| 3 | Industrials | 2.4% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $2.53M | 1.4% |
+18,524
| New | +$2.5M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $2.35M | 1.3% |
257,689
+4,202
| +2% | +$34.3K |
|
3
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.34M | 1.3% |
27,300
-6,100
| -18% | -$522K |
|
|
AVTR.PRA
4
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $1.98M | 1.1% |
+30,000
| New | +$1.86M |
|
|
DZSI
5
DELISTED
DZS Inc. Common Stock
DZSI
| $1.96M | 1.09% |
+151,074
| New | +$1.79M |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $1.77M | 0.98% |
11,414
| – | – |
|
7
Booking.com
BKNG
$138B
| $1.71M | 0.95% |
22,825
-7,175
| -24% | -$515K |
|
|
8
Aspen Aerogels
ASPN
$387M
| $1.48M | 0.82% |
+207,809
| New | +$943K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.46M | 0.81% |
15,725
+1,113
| +8% | +$100K |
|
10
Magnachip Semiconductor
MX
$128M
| $1.2M | 0.67% |
116,000
+45,950
| +66% | +$420K |
|
11
Silicom
SILC
$228M
| $1.16M | 0.64% |
35,619
+4,284
| +14% | +$141K |
|
|
12
Micron Technology
MU
$1.04T
| $1.1M | 0.61% |
+28,600
| New | +$1.09M |
|
13
LiqTech
LIQT
$21.5M
| $975K | 0.54% |
+12,292
| New | +$845K |
|
14
Knowles
KN
$3.22B
| $930K | 0.51% |
50,809
+3,112
| +7% | +$54.9K |
|
15
Vuzix
VUZI
$190M
| $895K | 0.5% |
218,600
| – | – |
|
|
PGNX
16
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $853K | 0.47% |
138,357
| – | – |
|
17
Airgain
AIRG
$74.3M
| $849K | 0.47% |
59,972
-26,147
| -30% | -$378K |
|
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $806K | 0.45% |
9,191
+1,398
| +18% | +$119K |
|
19
Digital Turbine
APPS
$1.02B
| $790K | 0.44% |
157,949
-94,424
| -37% | -$380K |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $779K | 0.43% |
13,086
-1,724
| -12% | -$101K |
|
21
Allot
ALLT
$374M
| $755K | 0.42% |
104,725
+12,442
| +13% | +$92.3K |
|
22
Calix
CALX
$2.3B
| $737K | 0.41% |
+112,384
| New | +$759K |
|
|
MDCO
23
PUT
DELISTED
Medicines Co
MDCO
| $722K | 0.4% |
431,100
+280,484
| +186% | +$9.16M |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $706K | 0.39% |
9,114
+860
| +10% | +$65.4K |
|
25
Pixelworks
PXLW
$38.8M
| $690K | 0.38% |
19,490
+271
| +1% | +$11.7K |
|
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Worth Venture Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Worth Venture Partners held 125 positions worth $181M, up 0.61% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Worth Venture Partners withdrew a net $73.9M in Q2 2019, closing 30 positions and reducing 16 holdings. Its most notable exit was Biogen, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Worth Venture Partners opened a new position in Coherent Inc worth $2.53M.
- Worth Venture Partners's largest Q2 2019 buy was Coherent Inc: 18,524 shares worth $2.53M.
- Worth Venture Partners added most to QuickLogic in Q2 2019, an estimated $726K increase.
- Worth Venture Partners's biggest Q2 2019 reduction was Nano Dimension, cutting an estimated $582K.
- Worth Venture Partners fully exited Biogen in Q2 2019, selling an estimated $3.73M.
- Worth Venture Partners's ten largest holdings make up 72% of its $181M portfolio in Q2 2019.
- Worth Venture Partners opened 27 new positions and closed 30 in Q2 2019.
- Worth Venture Partners's portfolio value rose 0.61% quarter-over-quarter to $181M.
Based on Worth Venture Partners's 13F filing for Q2 2019, filed 14 Aug 2019.