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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
-2.79%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$46.5M
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-50.26%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
145
New
30
Increased
29
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$5.47M |
| 2 |
Adtran
ADTN
|
+$3.97M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
+$2.72M |
| 4 |
Hilton Grand Vacations
HGV
|
+$1.94M |
| 5 |
Franklin Wireless
FKWL
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$4.39M |
| 2 |
PDS Biotechnology
PDSB
|
+$2.13M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.04M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$1.38M |
| 5 |
Ondas Inc
ONDS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
1
DELISTED
Emcore Corp
EMKR
| $5.94M | 2.67% |
79,371
| – | – |
|
2
PDF Solutions
PDFS
$2.13B
| $5.67M | 2.55% |
246,231
+38,488
| +19% | +$793K |
|
|
3
Silicon Motion
SIMO
$9.19B
| $5.34M | 2.4% |
+77,434
| New | +$5.47M |
|
4
Aviat Networks
AVNW
$262M
| $4.57M | 2.05% |
138,974
| – | – |
|
5
Photronics
PLAB
$1.79B
| $4.52M | 2.03% |
331,669
+20,000
| +6% | +$271K |
|
|
CYBE
6
DELISTED
Cyberoptics Corp
CYBE
| $4.15M | 1.87% |
116,566
+12,426
| +12% | +$506K |
|
|
GRTX
7
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $3.83M | 1.72% |
472,180
+3,006
| +0.6% | +$25.8K |
|
|
OIIM
8
DELISTED
02Micro International
OIIM
| $3.68M | 1.66% |
609,737
+144,568
| +31% | +$969K |
|
|
9
Adtran
ADTN
$798M
| $3.54M | 1.59% |
+188,738
| New | +$3.97M |
|
|
ADMS
10
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.1M | 1.39% |
625,080
+34,350
| +6% | +$167K |
|
11
Carvana
CVNA
$43.3B
| $3.04M | 1.37% |
50,445
| – | – |
|
|
AVEO
12
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.81M | 1.26% |
+454,364
| New | +$2.72M |
|
|
DZSI
13
DELISTED
DZS Inc. Common Stock
DZSI
| $2.71M | 1.22% |
221,492
-31,260
| -12% | -$492K |
|
|
THER
14
DELISTED
THERATECHNOLOGIES INC COM
THER
| $2.66M | 1.2% |
708,047
-143,366
| -17% | -$538K |
|
|
15
PDS Biotechnology
PDSB
$38.1M
| $2.65M | 1.19% |
177,589
-171,114
| -49% | -$2.13M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $2.5M | 1.12% |
31,120
| – | – |
|
17
Silicom
SILC
$228M
| $2.35M | 1.06% |
54,325
-2,994
| -5% | -$129K |
|
|
18
Hilton Grand Vacations
HGV
$3.84B
| $2.18M | 0.98% |
+45,759
| New | +$1.94M |
|
19
Cardlytics
CDLX
$21M
| $2.13M | 0.96% |
2,535
+110
| +5% | +$112K |
|
20
OneMain Financial
OMF
$6.9B
| $2.05M | 0.92% |
36,976
+910
| +3% | +$52.9K |
|
21
X4 Pharmaceuticals
XFOR
$363M
| $2.04M | 0.92% |
12,883
+1,727
| +15% | +$284K |
|
|
SCPH
22
DELISTED
scPharmaceuticals
SCPH
| $2M | 0.9% |
300,760
+136,766
| +83% | +$817K |
|
|
PRTK
23
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.89M | 0.85% |
389,440
+158,068
| +68% | +$871K |
|
24
SCYNEXIS
SCYX
$37M
| $1.82M | 0.82% |
42,891
| – | – |
|
|
FOCL
25
EDAP TMS S.A.
FOCL
$226M
| $1.81M | 0.81% |
283,368
| – | – |
|
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Worth Venture Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Worth Venture Partners held 145 positions worth $222M, down 17% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Worth Venture Partners withdrew a net $112M in Q3 2021, closing 15 positions and reducing 20 holdings. Its most notable exit was Aspen Aerogels, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Worth Venture Partners opened a new position in Silicon Motion worth $5.34M.
- Worth Venture Partners's largest Q3 2021 buy was Silicon Motion: 77,434 shares worth $5.34M.
- Worth Venture Partners added most to 02Micro International in Q3 2021, an estimated $969K increase.
- Worth Venture Partners's biggest Q3 2021 reduction was PDS Biotechnology, cutting an estimated $2.13M.
- Worth Venture Partners fully exited Aspen Aerogels in Q3 2021, selling an estimated $4.39M.
- Worth Venture Partners's ten largest holdings make up 34% of its $222M portfolio in Q3 2021.
- Worth Venture Partners opened 30 new positions and closed 15 in Q3 2021.
- Worth Venture Partners's portfolio value fell 17% quarter-over-quarter to $222M.
Based on Worth Venture Partners's 13F filing for Q3 2021, filed 15 Nov 2021.