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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
-10.21%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$46.4M
(-21%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-34.76%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
186
New
36
Increased
34
Reduced
25
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$15.6M |
| 2 |
Materion
MTRN
|
+$2.82M |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$1.75M |
| 4 |
Airgain
AIRG
|
+$1.62M |
| 5 |
ICAD
iCAD Inc
ICAD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$6.02M |
| 2 |
Silicon Motion
SIMO
|
+$5.45M |
| 3 |
Photronics
PLAB
|
+$5.19M |
| 4 |
Adtran
ADTN
|
+$4.61M |
| 5 |
Essex Property Trust
ESS
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Financials | 5.74% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
1
DELISTED
DZS Inc. Common Stock
DZSI
| $7.23M | 4.25% |
422,837
+36,858
| +10% | +$543K |
|
|
2
Carvana
CVNA
$43.3B
| $7.16M | 4.21% |
1,567,435
+1,482,255
| +1,740% | +$15.6M |
|
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $4.75M | 2.79% |
203,900
+76,300
| +60% | +$14.3M |
|
|
AVEO
4
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4.74M | 2.78% |
716,436
+11,282
| +2% | +$54.6K |
|
5
Aviat Networks
AVNW
$262M
| $3.75M | 2.2% |
138,256
+35,846
| +35% | +$1.04M |
|
|
CYBE
6
DELISTED
Cyberoptics Corp
CYBE
| $3.74M | 2.2% |
103,268
-24,198
| -19% | -$991K |
|
7
Franklin Covey
FC
$233M
| $2.76M | 1.62% |
54,720
+9,405
| +21% | +$374K |
|
|
TGAN
8
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $2.74M | 1.61% |
624,813
+15,643
| +3% | +$99.9K |
|
|
9
Materion
MTRN
$5.01B
| $2.65M | 1.56% |
+35,126
| New | +$2.82M |
|
|
CAMP
10
DELISTED
CalAmp Corp.
CAMP
| $2.53M | 1.49% |
25,372
+6,213
| +32% | +$864K |
|
|
11
Silicon Motion
SIMO
$9.19B
| $2.49M | 1.46% |
28,835
-64,737
| -69% | -$5.45M |
|
|
PRTK
12
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.37M | 1.39% |
969,698
+185,967
| +24% | +$406K |
|
13
OneMain Financial
OMF
$6.9B
| $2.2M | 1.3% |
52,755
+230
| +0.4% | +$9.94K |
|
14
Progressive
PGR
$124B
| $2.06M | 1.21% |
18,412
-1,405
| -7% | -$159K |
|
|
15
ANI Pharmaceuticals
ANIP
$1.77B
| $1.93M | 1.13% |
+60,831
| New | +$1.75M |
|
16
Raymond James Financial
RJF
$32.5B
| $1.89M | 1.11% |
20,186
-3,929
| -16% | -$385K |
|
17
Hilton Grand Vacations
HGV
$3.84B
| $1.89M | 1.11% |
47,905
-8,190
| -15% | -$365K |
|
18
Bank of America
BAC
$435B
| $1.87M | 1.1% |
56,195
+22,412
| +66% | +$807K |
|
|
SCPH
19
DELISTED
scPharmaceuticals
SCPH
| $1.78M | 1.05% |
335,985
-12,440
| -4% | -$61.6K |
|
|
THER
20
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.62M | 0.95% |
743,423
-12,440
| -2% | -$27.1K |
|
|
ICAD
21
DELISTED
iCAD Inc
ICAD
| $1.61M | 0.95% |
+380,885
| New | +$1.45M |
|
22
Everspin Technologies
MRAM
$354M
| $1.54M | 0.9% |
295,293
-25,505
| -8% | -$164K |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $1.53M | 0.9% |
29,105
-3,815
| -12% | -$261K |
|
|
24
Airgain
AIRG
$74.3M
| $1.51M | 0.89% |
+180,308
| New | +$1.62M |
|
25
Apollo Global Management
APO
$70.7B
| $1.35M | 0.79% |
+25,439
| New | +$1.38M |
|
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Worth Venture Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Worth Venture Partners held 186 positions worth $170M, down 21% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Worth Venture Partners withdrew a net $59.1M in Q2 2022, closing 39 positions and reducing 25 holdings. Its most notable exit was PDF Solutions, an estimated $6.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Worth Venture Partners opened a new position in Materion worth $2.65M.
- Worth Venture Partners's largest Q2 2022 buy was Materion: 35,126 shares worth $2.65M.
- Worth Venture Partners added most to Carvana in Q2 2022, an estimated $15.6M increase.
- Worth Venture Partners's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $5.45M.
- Worth Venture Partners fully exited PDF Solutions in Q2 2022, selling an estimated $6.02M.
- Worth Venture Partners's ten largest holdings make up 31% of its $170M portfolio in Q2 2022.
- Worth Venture Partners opened 36 new positions and closed 39 in Q2 2022.
- Worth Venture Partners's portfolio value fell 21% quarter-over-quarter to $170M.
Based on Worth Venture Partners's 13F filing for Q2 2022, filed 15 Aug 2022.