Asset Manager
← All Institutions
Newtyn Management, LLC
Market Value
$0
-100.0%
Holdings
28
-7
New Purchases
0
Added To
0
Closed
28
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 13 | $0 | 0% |
| Micro Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.1B
Avg P/E
45.5
Median P/E
23.6
Avg Dividend Yield
0.07%
Avg Beta
0.95
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPB | —% | — | — | — | -$15M | -249,937 | -100.0% | SOLD |
| 2 | CMP | —% | — | — | — | -$16M | -822,817 | -100.0% | SOLD |
| 3 | ITGR | —% | — | — | — | -$43M | -550,000 | -100.0% | SOLD |
| 4 | BV | —% | — | — | — | -$27M | -2,100,000 | -100.0% | SOLD |
| 5 | SUNC | —% | — | — | — | -$3M | -67,395 | -100.0% | SOLD |
| 6 | NVRI | —% | — | — | — | -$82M | -4,599,387 | -100.0% | SOLD |
| 7 | MRP | —% | — | — | — | -$9M | -300,000 | -100.0% | SOLD |
| 8 | RHLD | —% | — | — | — | -$50M | -242,423 | -100.0% | SOLD |
| 9 | PAR | —% | — | — | — | -$15M | -424,929 | -100.0% | SOLD |
| 10 | CNNE | —% | — | — | — | -$56M | -3,548,509 | -100.0% | SOLD |
| 11 | MAGN | —% | — | — | — | -$36M | -2,360,000 | -100.0% | SOLD |
| 12 | CORT | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 13 | GRAL | —% | — | — | — | -$13M | -150,000 | -100.0% | SOLD |
| 14 | FLWS | —% | — | — | — | -$14M | -3,500,000 | -100.0% | SOLD |
| 15 | CCOI | —% | — | — | — | -$30M | -1,400,000 | -100.0% | SOLD |
| 16 | IAC | —% | — | — | — | -$21M | -525,000 | -100.0% | SOLD |
| 17 | MREO | —% | — | — | — | -$94K | -224,622 | -100.0% | SOLD |
| 18 | FSP | —% | — | — | — | -$7M | -7,150,000 | -100.0% | SOLD |
| 19 | NODK | —% | — | — | — | -$9M | -670,000 | -100.0% | SOLD |
| 20 | RCKT | —% | — | — | — | -$9M | -2,650,000 | -100.0% | SOLD |
| 21 | RARE | —% | — | — | — | -$7M | -295,915 | -100.0% | SOLD |
| 22 | TBPH | —% | — | — | — | -$80M | -4,300,000 | -100.0% | SOLD |
| 23 | QDEL | —% | — | — | — | -$86M | -3,014,595 | -100.0% | SOLD |
| 24 | GUTS | —% | — | — | — | -$2M | -1,134,021 | -100.0% | SOLD |
| 25 | WVE | —% | — | — | — | -$5M | -300,000 | -100.0% | SOLD |
| 26 | COMM | —% | — | — | — | -$40M | -2,218,827 | -100.0% | SOLD |
| 27 | USM | —% | — | — | — | -$91M | -1,700,000 | -100.0% | SOLD |
| 28 | CIO | —% | — | — | — | -$20M | -2,800,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVRI | — | $0 | SOLD |