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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
+7.89%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.16M
(+3.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
221
New
53
Increased
41
Reduced
35
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBM
Cambium Networks
CMBM
|
+$2.89M |
| 2 |
indie Semiconductor
INDI
|
+$2.88M |
| 3 |
Aspen Aerogels
ASPN
|
+$2.86M |
| 4 |
SCPH
scPharmaceuticals
SCPH
|
+$2.68M |
| 5 |
Biodesix
BDSX
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
+$7.12M |
| 2 |
Materion
MTRN
|
+$4.81M |
| 3 |
SEV
Sono Group N.V. Common Shares
SEV
|
+$2.22M |
| 4 |
Silicon Motion
SIMO
|
+$1.88M |
| 5 |
TechTarget
TTGT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Healthcare | 21.33% |
| 3 | Financials | 6.11% |
| 4 | Industrials | 3.63% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
1
DELISTED
DZS Inc. Common Stock
DZSI
| $5.63M | 3.33% |
444,330
+31,102
| +8% | +$395K |
|
2
Adtran
ADTN
$798M
| $5.51M | 3.25% |
293,290
-2,951
| -1% | -$59.3K |
|
|
TGAN
3
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $4.81M | 2.84% |
884,802
-26,435
| -3% | -$156K |
|
4
TELA Bio
TELA
$30.9M
| $4.78M | 2.82% |
415,798
+35,602
| +9% | +$319K |
|
|
SCPH
5
DELISTED
scPharmaceuticals
SCPH
| $4.5M | 2.66% |
627,353
+438,831
| +233% | +$2.68M |
|
|
6
indie Semiconductor
INDI
$733M
| $4.44M | 2.62% |
761,940
+391,241
| +106% | +$2.88M |
|
7
Aviat Networks
AVNW
$262M
| $4.18M | 2.47% |
134,006
-3,750
| -3% | -$114K |
|
8
ANI Pharmaceuticals
ANIP
$1.77B
| $3.54M | 2.09% |
88,017
+9,766
| +12% | +$367K |
|
|
9
Biodesix
BDSX
$228M
| $3.45M | 2.03% |
+74,898
| New | +$2.04M |
|
|
CMBM
10
DELISTED
Cambium Networks
CMBM
| $3.11M | 1.84% |
+143,499
| New | +$2.89M |
|
11
Silicom
SILC
$228M
| $3.11M | 1.83% |
73,734
+3,588
| +5% | +$148K |
|
|
12
Aspen Aerogels
ASPN
$387M
| $2.95M | 1.74% |
+250,250
| New | +$2.86M |
|
|
CAMP
13
DELISTED
CalAmp Corp.
CAMP
| $2.56M | 1.51% |
24,872
-1,152
| -4% | -$97.3K |
|
|
AVEO
14
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.56M | 1.51% |
170,925
-514,101
| -75% | -$7.12M |
|
15
Franklin Covey
FC
$233M
| $2.51M | 1.48% |
53,737
+1,876
| +4% | +$91.5K |
|
|
CTIC
16
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.19M | 1.29% |
+364,995
| New | +$1.99M |
|
17
Progressive
PGR
$124B
| $1.94M | 1.15% |
14,982
-1,039
| -6% | -$132K |
|
|
PRTK
18
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.91M | 1.13% |
1,022,475
+52,777
| +5% | +$132K |
|
19
Bank of America
BAC
$435B
| $1.86M | 1.1% |
56,195
| – | – |
|
20
Hilton Grand Vacations
HGV
$3.84B
| $1.85M | 1.09% |
47,905
| – | – |
|
21
Raymond James Financial
RJF
$32.5B
| $1.81M | 1.07% |
16,941
-1,210
| -7% | -$136K |
|
22
OneMain Financial
OMF
$6.9B
| $1.76M | 1.04% |
52,755
| – | – |
|
23
Evolus
EOLS
$394M
| $1.72M | 1.01% |
228,580
+178,550
| +357% | +$1.38M |
|
24
Apollo Global Management
APO
$70.7B
| $1.62M | 0.96% |
25,439
| – | – |
|
25
Carvana
CVNA
$43.3B
| $1.51M | 0.89% |
1,592,450
+25,015
| +2% | +$52.8K |
|
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Worth Venture Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Worth Venture Partners held 221 positions worth $169M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Worth Venture Partners withdrew a net $15.9M in Q4 2022, closing 49 positions and reducing 35 holdings. Its most notable exit was Materion, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Worth Venture Partners opened a new position in Cambium Networks worth $3.11M.
- Worth Venture Partners's largest Q4 2022 buy was Cambium Networks: 143,499 shares worth $3.11M.
- Worth Venture Partners added most to indie Semiconductor in Q4 2022, an estimated $2.88M increase.
- Worth Venture Partners's biggest Q4 2022 reduction was AVEO Pharmaceuticals, Inc., cutting an estimated $7.12M.
- Worth Venture Partners fully exited Materion in Q4 2022, selling an estimated $4.81M.
- Worth Venture Partners's ten largest holdings make up 30% of its $169M portfolio in Q4 2022.
- Worth Venture Partners opened 53 new positions and closed 49 in Q4 2022.
- Worth Venture Partners's portfolio value rose 3.8% quarter-over-quarter to $169M.
Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.