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WVP
Worth Venture Partners Portfolio holdings
AUM
$44.3M
1-Year Est. Return
34.55%
This Fund
S&P 500
This Quarter
Est. Return
-3.36%
1 Year Est. Return
+34.55%
3 Year Est. Return
+105.38%
5 Year Est. Return
+125.01%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$41.7M
(-20%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-62.11%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
128
New
40
Increased
32
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$1.92M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$1.8M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$1.62M |
| 4 |
Silicom
SILC
|
+$1.38M |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$3.25M |
| 2 |
ON Semiconductor
ON
|
+$1.95M |
| 3 |
Nutanix
NTNX
|
+$1.56M |
| 4 |
FLNA
Filana Therapeutics
FLNA
|
+$1.22M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.44% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dropbox
DBX
$8.21B
| $1.91M | 1.18% |
+105,750
| New | +$1.92M |
|
|
EGIO
2
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.85M | 1.14% |
+8,125
| New | +$1.62M |
|
|
BFX
3
DELISTED
BowFlex Inc.
BFX
| $1.62M | 1% |
620,344
+284,347
| +85% | +$777K |
|
|
SNCR
4
DELISTED
Synchronoss Technologies
SNCR
| $1.44M | 0.88% |
52,348
+40,971
| +360% | +$1.8M |
|
5
Aspen Aerogels
ASPN
$409M
| $1.28M | 0.79% |
208,144
+34,635
| +20% | +$281K |
|
|
6
CALL
Nutanix
NTNX
$18.6B
| $1.19M | 0.73% |
107,050
+74,650
| +230% | +$2.1M |
|
|
7
Silicom
SILC
$244M
| $1.18M | 0.72% |
+43,561
| New | +$1.38M |
|
|
CYBE
8
DELISTED
Cyberoptics Corp
CYBE
| $1.07M | 0.66% |
+62,700
| New | +$1.27M |
|
|
SCPH
9
DELISTED
scPharmaceuticals
SCPH
| $1.06M | 0.65% |
143,646
+19,141
| +15% | +$139K |
|
10
PUT
Allot
ALLT
$387M
| $1.03M | 0.63% |
+109,082
| New | +$1.09M |
|
11
Airgain
AIRG
$69.8M
| $963K | 0.59% |
130,272
+35,836
| +38% | +$312K |
|
|
CPRX
12
DELISTED
Catalyst Pharmaceutical
CPRX
| $903K | 0.56% |
+234,625
| New | +$963K |
|
13
Clearfield
CLFD
$409M
| $890K | 0.55% |
75,089
+12,329
| +20% | +$148K |
|
|
WIFI
14
DELISTED
Boingo Wireless, Inc.
WIFI
| $871K | 0.54% |
82,063
+54,553
| +198% | +$633K |
|
15
Digital Turbine
APPS
$1.31B
| $848K | 0.52% |
196,727
+105,296
| +115% | +$651K |
|
16
iShares Russell 2000 ETF
IWM
$76.5B
| $846K | 0.52% |
7,389
-725
| -9% | -$108K |
|
|
DSPG
17
DELISTED
DSP Group Inc
DSPG
| $834K | 0.51% |
62,231
+8,656
| +16% | +$124K |
|
18
Pixelworks
PXLW
$40.4M
| $799K | 0.49% |
23,370
+5,504
| +31% | +$257K |
|
|
19
BioMarin Pharmaceuticals
BMRN
$12.5B
| $771K | 0.47% |
9,120
-13,880
| -60% | -$1.2M |
|
20
Mirum Pharmaceuticals
MIRM
$6.32B
| $755K | 0.46% |
53,912
+26,764
| +99% | +$439K |
|
21
CALL
Anterix
ATEX
$1.49B
| $706K | 0.43% |
118,700
+94,000
| +381% | +$4.25M |
|
|
ATXS
22
DELISTED
Astria Therapeutics
ATXS
| $674K | 0.41% |
+27,069
| New | +$839K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $640K | 0.39% |
7,224
-1,534
| -18% | -$149K |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $613K | 0.38% |
+5,049
| New | +$594K |
|
25
Gyre Therapeutics
GYRE
$710M
| $564K | 0.35% |
+17,222
| New | +$791K |
|
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Worth Venture Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Worth Venture Partners held 128 positions worth $162M, down 20% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Worth Venture Partners withdrew a net $101M in Q1 2020, closing 25 positions and reducing 13 holdings. Its most notable exit was Teladoc Health, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Worth Venture Partners opened a new position in Dropbox worth $1.91M.
- Worth Venture Partners's largest Q1 2020 buy was Dropbox: 105,750 shares worth $1.91M.
- Worth Venture Partners added most to Synchronoss Technologies in Q1 2020, an estimated $1.8M increase.
- Worth Venture Partners's biggest Q1 2020 reduction was Filana Therapeutics, cutting an estimated $1.22M.
- Worth Venture Partners fully exited Teladoc Health in Q1 2020, selling an estimated $3.25M.
- Worth Venture Partners's ten largest holdings make up 67% of its $162M portfolio in Q1 2020.
- Worth Venture Partners opened 40 new positions and closed 25 in Q1 2020.
- Worth Venture Partners's portfolio value fell 20% quarter-over-quarter to $162M.
Based on Worth Venture Partners's 13F filing for Q1 2020, filed 15 May 2020.