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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
+22.16%
1 Year Est. Return
+34.55%
3 Year Est. Return
+105.38%
5 Year Est. Return
+125.01%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.2M
(+25%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-39.86%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
152
New
50
Increased
18
Reduced
29
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$2.29M |
| 2 |
Coherent
COHR
|
+$2.02M |
| 3 |
MaxLinear
MXL
|
+$1.84M |
| 4 |
Everspin Technologies
MRAM
|
+$1.32M |
| 5 |
OBCI
Ocean Bio-Chem Inc
OBCI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$1.91M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$1.85M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$1.53M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$871K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.15% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $3.41M | 1.67% |
367,391
-252,953
| -41% | -$1.53M |
|
2
PUT
Carnival Corporation Ltd
CCL
$32B
| $2.96M | 1.45% |
+548,700
| New | +$8.22M |
|
|
3
MACOM Technology Solutions
MTSI
$21.1B
| $2.7M | 1.33% |
+78,540
| New | +$2.29M |
|
|
OBCI
4
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2.52M | 1.24% |
+180,681
| New | +$1.21M |
|
|
5
Coherent
COHR
$60.6B
| $2.41M | 1.18% |
+51,000
| New | +$2.02M |
|
6
CALL
Anterix
ATEX
$1.66B
| $2.31M | 1.13% |
439,800
+321,100
| +271% | +$16.4M |
|
|
7
MaxLinear
MXL
$6.11B
| $2.29M | 1.13% |
+106,847
| New | +$1.84M |
|
|
CYBE
8
DELISTED
Cyberoptics Corp
CYBE
| $2.02M | 0.99% |
62,700
| – | – |
|
|
9
Everspin Technologies
MRAM
$417M
| $1.88M | 0.92% |
+267,586
| New | +$1.32M |
|
|
SNCR
10
DELISTED
Synchronoss Technologies
SNCR
| $1.66M | 0.82% |
52,348
| – | – |
|
11
Airgain
AIRG
$70.1M
| $1.66M | 0.81% |
154,222
+23,950
| +18% | +$204K |
|
|
FLXN
12
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.34M | 0.66% |
+102,000
| New | +$1.06M |
|
13
Silicom
SILC
$265M
| $1.3M | 0.64% |
35,550
-8,011
| -18% | -$258K |
|
|
SCPH
14
DELISTED
scPharmaceuticals
SCPH
| $1.29M | 0.63% |
175,526
+31,880
| +22% | +$280K |
|
15
iShares Russell 2000 ETF
IWM
$80.3B
| $1.14M | 0.56% |
7,961
+572
| +8% | +$75.1K |
|
16
Digital Turbine
APPS
$1.34B
| $1.11M | 0.55% |
88,397
-108,330
| -55% | -$756K |
|
17
Allot
ALLT
$382M
| $1.07M | 0.52% |
+101,867
| New | +$1.08M |
|
18
Mirum Pharmaceuticals
MIRM
$6.12B
| $1.03M | 0.51% |
53,151
-761
| -1% | -$12.7K |
|
|
CMRX
19
DELISTED
Chimerix, Inc.
CMRX
| $1.03M | 0.51% |
+333,685
| New | +$864K |
|
20
Clearfield
CLFD
$395M
| $1.01M | 0.5% |
72,550
-2,539
| -3% | -$32.9K |
|
|
CPRX
21
DELISTED
Catalyst Pharmaceutical
CPRX
| $983K | 0.48% |
212,950
-21,675
| -9% | -$97.4K |
|
22
Vuzix
VUZI
$209M
| $885K | 0.43% |
+370,617
| New | +$767K |
|
|
ATXS
23
DELISTED
Astria Therapeutics
ATXS
| $883K | 0.43% |
22,904
-4,165
| -15% | -$148K |
|
24
Aspen Aerogels
ASPN
$417M
| $819K | 0.4% |
124,487
-83,657
| -40% | -$537K |
|
|
ALIM
25
DELISTED
Alimera Sciences
ALIM
| $802K | 0.39% |
127,333
| – | – |
|
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Worth Venture Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Worth Venture Partners held 152 positions worth $204M, up 25% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Worth Venture Partners withdrew a net $81.2M in Q2 2020, closing 35 positions and reducing 29 holdings. Its most notable exit was Dropbox, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Worth Venture Partners opened a new position in MACOM Technology Solutions worth $2.7M.
- Worth Venture Partners's largest Q2 2020 buy was MACOM Technology Solutions: 78,540 shares worth $2.7M.
- Worth Venture Partners added most to scPharmaceuticals in Q2 2020, an estimated $280K increase.
- Worth Venture Partners's biggest Q2 2020 reduction was BowFlex Inc., cutting an estimated $1.53M.
- Worth Venture Partners fully exited Dropbox in Q2 2020, selling an estimated $1.91M.
- Worth Venture Partners's ten largest holdings make up 65% of its $204M portfolio in Q2 2020.
- Worth Venture Partners opened 50 new positions and closed 35 in Q2 2020.
- Worth Venture Partners's portfolio value rose 25% quarter-over-quarter to $204M.
Based on Worth Venture Partners's 13F filing for Q2 2020, filed 14 Aug 2020.