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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
+8.81%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$81.7M
(-40%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-34.99%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
148
New
36
Increased
27
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.8M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.38M |
| 3 |
Applied Optoelectronics
AAOI
|
+$1.6M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.11M |
| 5 |
Ideal Power
IPWR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$2.41M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$1.66M |
| 3 |
Digital Turbine
APPS
|
+$1.54M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$1.34M |
| 5 |
Clearfield
CLFD
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 9.92% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Real Estate | 3.12% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $4.99M | 4.09% |
290,813
-76,578
| -21% | -$981K |
|
|
2
Royal Caribbean
RCL
$78.7B
| $3.08M | 2.52% |
+47,526
| New | +$2.8M |
|
3
MACOM Technology Solutions
MTSI
$20.4B
| $2.67M | 2.19% |
78,540
| – | – |
|
|
OBCI
4
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2.59M | 2.12% |
180,681
| – | – |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.56M | 2.1% |
+168,299
| New | +$2.38M |
|
6
MaxLinear
MXL
$6.49B
| $2.48M | 2.04% |
106,847
| – | – |
|
|
CYBE
7
DELISTED
Cyberoptics Corp
CYBE
| $2M | 1.64% |
62,700
| – | – |
|
8
Aspen Aerogels
ASPN
$387M
| $1.92M | 1.58% |
175,486
+50,999
| +41% | +$403K |
|
9
Airgain
AIRG
$74.3M
| $1.74M | 1.43% |
130,602
-23,620
| -15% | -$303K |
|
10
Everspin Technologies
MRAM
$354M
| $1.52M | 1.24% |
267,586
| – | – |
|
11
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $1.5M | 1.23% |
397,600
-151,100
| -28% | -$2.34M |
|
|
12
Applied Optoelectronics
AAOI
$8.04B
| $1.49M | 1.22% |
+132,017
| New | +$1.6M |
|
13
Silicom
SILC
$228M
| $1.33M | 1.09% |
41,179
+5,629
| +16% | +$202K |
|
|
SCPH
14
DELISTED
scPharmaceuticals
SCPH
| $1.31M | 1.07% |
175,526
| – | – |
|
15
Booking.com
BKNG
$138B
| $1.15M | 0.94% |
16,775
+5,800
| +53% | +$407K |
|
16
A10 Networks
ATEN
$2.47B
| $1.09M | 0.89% |
171,120
+63,194
| +59% | +$485K |
|
|
17
Ideal Power
IPWR
$65.4M
| $1.09M | 0.89% |
175,451
+151,248
| +625% | +$1.01M |
|
|
OIIM
18
DELISTED
02Micro International
OIIM
| $1.08M | 0.88% |
+304,369
| New | +$816K |
|
19
Allot
ALLT
$374M
| $1.06M | 0.87% |
116,540
+14,673
| +14% | +$155K |
|
20
Key Tronic
KTCC
$40.3M
| $1.06M | 0.87% |
107,201
+67,849
| +172% | +$526K |
|
21
iShares Russell 2000 ETF
IWM
$80.9B
| $1.02M | 0.84% |
6,836
-1,125
| -14% | -$169K |
|
|
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
| $1.01M | 0.83% |
+136,863
| New | +$1.11M |
|
23
Mirum Pharmaceuticals
MIRM
$6.89B
| $980K | 0.8% |
50,876
-2,275
| -4% | -$48.8K |
|
|
PRTK
24
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $933K | 0.77% |
+172,537
| New | +$854K |
|
|
ADMS
25
DELISTED
Adamas Pharmaceuticals
ADMS
| $927K | 0.76% |
225,106
-18,600
| -8% | -$72K |
|
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Worth Venture Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Worth Venture Partners held 148 positions worth $122M, down 40% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Worth Venture Partners withdrew a net $42.7M in Q3 2020, closing 34 positions and reducing 31 holdings. Its most notable exit was Coherent, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Worth Venture Partners opened a new position in Royal Caribbean worth $3.08M.
- Worth Venture Partners's largest Q3 2020 buy was Royal Caribbean: 47,526 shares worth $3.08M.
- Worth Venture Partners added most to Ideal Power in Q3 2020, an estimated $1.01M increase.
- Worth Venture Partners's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $1.54M.
- Worth Venture Partners fully exited Coherent in Q3 2020, selling an estimated $2.41M.
- Worth Venture Partners's ten largest holdings make up 47% of its $122M portfolio in Q3 2020.
- Worth Venture Partners opened 36 new positions and closed 34 in Q3 2020.
- Worth Venture Partners's portfolio value fell 40% quarter-over-quarter to $122M.
Based on Worth Venture Partners's 13F filing for Q3 2020, filed 16 Nov 2020.