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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
-0.79%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.24M
(-2.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-61.2%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
129
New
32
Increased
17
Reduced
29
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.18M |
| 2 |
Teladoc Health
TDOC
|
+$2.04M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.41M |
| 4 |
DNA X Inc
SONM
|
+$1.18M |
| 5 |
Nutanix
NTNX
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$2.53M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$1.96M |
| 3 |
Booking.com
BKNG
|
+$1.47M |
| 4 |
Magnachip Semiconductor
MX
|
+$1.2M |
| 5 |
Micron Technology
MU
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.35% |
| 3 | Industrials | 1.7% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$29.4B
| $2.19M | 1.25% |
+7,402
| New | +$2.18M |
|
|
2
Teladoc Health
TDOC
$1.58B
| $2.1M | 1.2% |
+31,000
| New | +$2.04M |
|
|
AVTR.PRA
3
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $1.6M | 0.91% |
30,000
| – | – |
|
4
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.54M | 0.88% |
22,800
-4,500
| -16% | -$347K |
|
5
Silicom
SILC
$228M
| $1.31M | 0.75% |
41,542
+5,923
| +17% | +$185K |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $1.23M | 0.7% |
8,114
-3,300
| -29% | -$504K |
|
|
7
Nutanix
NTNX
$14.9B
| $1.16M | 0.66% |
+44,100
| New | +$1.04M |
|
|
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.11M | 0.63% |
+99,884
| New | +$1.41M |
|
|
SEAC
9
DELISTED
Seachange International Inc
SEAC
| $1.1M | 0.63% |
+19,099
| New | +$829K |
|
10
Aspen Aerogels
ASPN
$387M
| $1.03M | 0.59% |
173,509
-34,300
| -17% | -$218K |
|
11
Smith Micro Software
SMSI
$14M
| $971K | 0.55% |
+4,467
| New | +$918K |
|
|
AVID
12
DELISTED
Avid Technology Inc
AVID
| $899K | 0.51% |
145,288
-112,401
| -44% | -$880K |
|
13
LiqTech
LIQT
$21.5M
| $887K | 0.51% |
14,042
+1,750
| +14% | +$114K |
|
14
Pixelworks
PXLW
$38.8M
| $865K | 0.49% |
19,490
| – | – |
|
15
ON Semiconductor
ON
$33.8B
| $863K | 0.49% |
+44,900
| New | +$863K |
|
16
Allot
ALLT
$374M
| $844K | 0.48% |
104,725
| – | – |
|
17
Knowles
KN
$3.22B
| $811K | 0.46% |
39,862
-10,947
| -22% | -$215K |
|
18
Airgain
AIRG
$74.3M
| $707K | 0.4% |
60,188
+216
| +0.4% | +$2.69K |
|
19
Digital Turbine
APPS
$1.02B
| $689K | 0.39% |
106,835
-51,114
| -32% | -$317K |
|
|
FLXN
20
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $676K | 0.39% |
+49,350
| New | +$586K |
|
|
BDSI
21
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $666K | 0.38% |
+158,028
| New | +$675K |
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $648K | 0.37% |
45,975
+15,254
| +50% | +$220K |
|
23
Clearfield
CLFD
$421M
| $616K | 0.35% |
51,959
+7,461
| +17% | +$91.3K |
|
24
DHI Group
DHX
$166M
| $612K | 0.35% |
158,954
+22,144
| +16% | +$82.2K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $586K | 0.33% |
6,501
-9,224
| -59% | -$842K |
|
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Worth Venture Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Worth Venture Partners held 129 positions worth $175M, down 2.9% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Worth Venture Partners withdrew a net $107M in Q3 2019, closing 29 positions and reducing 29 holdings. Its most notable exit was Coherent Inc, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Worth Venture Partners opened a new position in Illumina worth $2.19M.
- Worth Venture Partners's largest Q3 2019 buy was Illumina: 7,402 shares worth $2.19M.
- Worth Venture Partners added most to La Jolla Pharmaceutical Company in Q3 2019, an estimated $258K increase.
- Worth Venture Partners's biggest Q3 2019 reduction was Booking.com, cutting an estimated $1.47M.
- Worth Venture Partners fully exited Coherent Inc in Q3 2019, selling an estimated $2.53M.
- Worth Venture Partners's ten largest holdings make up 71% of its $175M portfolio in Q3 2019.
- Worth Venture Partners opened 32 new positions and closed 29 in Q3 2019.
- Worth Venture Partners's portfolio value fell 2.9% quarter-over-quarter to $175M.
Based on Worth Venture Partners's 13F filing for Q3 2019, filed 12 Nov 2019.