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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
+12.98%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$80M
(+63%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
148
New
41
Increased
22
Reduced
20
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuvve Holding Corp
NVVE
|
+$4.72M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.42M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$2.83M |
| 4 |
THER
THERATECHNOLOGIES INC COM
THER
|
+$2.73M |
| 5 |
Puma Biotechnology
PBYI
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$3.79M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$3.52M |
| 3 |
F5
FFIV
|
+$3.34M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$3M |
| 5 |
COHR
Coherent Inc
COHR
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohu
COHU
$2.39B
| $6.92M | 3.36% |
165,499
+18,528
| +13% | +$816K |
|
2
Aviat Networks
AVNW
$262M
| $4.94M | 2.39% |
138,974
+20,210
| +17% | +$532K |
|
|
EMKR
3
DELISTED
Emcore Corp
EMKR
| $4.33M | 2.1% |
79,371
+20,788
| +35% | +$1.25M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.19M | 2.03% |
+65,800
| New | +$3.42M |
|
|
OIIM
5
DELISTED
02Micro International
OIIM
| $3.64M | 1.76% |
465,169
| – | – |
|
|
THER
6
DELISTED
THERATECHNOLOGIES INC COM
THER
| $3.29M | 1.6% |
851,413
+705,251
| +483% | +$2.73M |
|
7
Aspen Aerogels
ASPN
$387M
| $2.98M | 1.45% |
146,687
-22,354
| -13% | -$472K |
|
|
DZSI
8
DELISTED
DZS Inc. Common Stock
DZSI
| $2.65M | 1.28% |
+170,118
| New | +$2.83M |
|
|
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.59M | 1.25% |
92,279
-76,020
| -45% | -$2.03M |
|
|
ADMS
10
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.58M | 1.25% |
538,395
+313,289
| +139% | +$1.64M |
|
11
Rimini Street
RMNI
$408M
| $2.49M | 1.21% |
+277,555
| New | +$2.15M |
|
|
12
Puma Biotechnology
PBYI
$406M
| $2.2M | 1.07% |
+226,758
| New | +$2.53M |
|
|
FOCL
13
EDAP TMS S.A.
FOCL
$226M
| $2.14M | 1.04% |
254,818
+153,736
| +152% | +$1.25M |
|
14
Silicom
SILC
$228M
| $2.05M | 0.99% |
45,427
-937
| -2% | -$43.8K |
|
|
15
Nuvve Holding Corp
NVVE
| $1.93M | 0.94% |
+1
| New | +$4.72M |
|
|
GRTX
16
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.89M | 0.92% |
+214,242
| New | +$2.35M |
|
|
BWAY
17
Brainsway
BWAY
$641M
| $1.61M | 0.78% |
+357,200
| New | +$1.55M |
|
18
Cardlytics
CDLX
$21M
| $1.55M | 0.75% |
+1,413
| New | +$1.87M |
|
19
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.54M | 0.75% |
164,900
+163,424
| +11,072% | +$28.8M |
|
|
SBBP
20
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.52M | 0.74% |
550,196
+101,150
| +23% | +$305K |
|
21
Allot
ALLT
$374M
| $1.47M | 0.71% |
92,329
-19,411
| -17% | -$283K |
|
22
Lightpath Technologies
LPTH
$680M
| $1.46M | 0.71% |
469,878
| – | – |
|
23
Airgain
AIRG
$74.3M
| $1.45M | 0.7% |
68,169
-59,936
| -47% | -$1.35M |
|
|
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
| $1.43M | 0.69% |
70,984
+2,442
| +4% | +$49K |
|
|
SCPH
25
DELISTED
scPharmaceuticals
SCPH
| $1.42M | 0.69% |
214,060
+51,185
| +31% | +$351K |
|
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Worth Venture Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Worth Venture Partners held 148 positions worth $206M, up 63% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Worth Venture Partners's Q1 2021 filing shows 41 new, 22 increased, 20 reduced and 37 closed positions. Its largest new stake was Nuvve Holding Corp: 1 share worth $1.93M. The largest sale was Blue Bird Corp, an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Worth Venture Partners's largest Q1 2021 buy was Nuvve Holding Corp: 1 share worth $1.93M.
- Worth Venture Partners added most to THERATECHNOLOGIES INC COM in Q1 2021, an estimated $2.73M increase.
- Worth Venture Partners's biggest Q1 2021 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $2.03M.
- Worth Venture Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $3.79M.
- Worth Venture Partners's ten largest holdings make up 40% of its $206M portfolio in Q1 2021.
- Worth Venture Partners opened 41 new positions and closed 37 in Q1 2021.
- Worth Venture Partners's portfolio value rose 63% quarter-over-quarter to $206M.
Based on Worth Venture Partners's 13F filing for Q1 2021, filed 17 May 2021.