Asset Manager
← All Institutions
Newtyn Management, LLC
Market Value
$800M
-13.8%
Holdings
38
+1
New Purchases
8
Added To
7
Closed
5
Reduced
12
Top 10 Concentration
62.0%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QDEL | 14.51% | 8.07% | +6.44% | $116M |
| OCTV | 3.92% | 0.00% | +3.92% | $31M |
| XOMA | 3.77% | 0.00% | +3.77% | $30M |
| PSIX | 2.92% | 0.00% | +2.92% | $23M |
| GMRE | 1.91% | 0.00% | +1.91% | $15M |
| GDOT | 2.03% | 0.17% | +1.86% | $16M |
| CNNE | 5.71% | 4.00% | +1.71% | $46M |
| WEAV | 5.09% | 3.48% | +1.60% | $41M |
| PAR | 5.27% | 3.92% | +1.34% | $42M |
| MAGN | 4.11% | 2.83% | +1.29% | $33M |
| NVRI | 1.03% | 0.00% | +1.03% | $8M |
| BV | 3.44% | 2.67% | +0.77% | $27M |
| SRG | 0.75% | 0.01% | +0.73% | $6M |
| CMP | 2.46% | 1.94% | +0.52% | $20M |
| SPB | 1.98% | 1.47% | +0.51% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSC | 0.00% | 11.63% | -11.63% | $0 |
| COMM | 0.00% | 7.38% | -7.38% | $0 |
| USM | 2.71% | 8.04% | -5.33% | $22M |
| USAR | 0.00% | 3.82% | -3.82% | $0 |
| TBPH | 7.30% | 8.47% | -1.17% | $58M |
| DXYZ | 0.00% | 1.00% | -1.00% | $0 |
| RARE | 0.00% | 0.90% | -0.90% | $0 |
| AIV | 4.53% | 5.35% | -0.82% | $36M |
| RHLD | 3.66% | 4.24% | -0.58% | $29M |
| CCOI | 2.87% | 3.25% | -0.37% | $23M |
| TFX | 4.83% | 5.15% | -0.32% | $39M |
| MREO | 0.12% | 0.25% | -0.13% | $953K |
| FSP | 0.46% | 0.51% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $162M | 20.2% |
| Small Cap | 23 | $562M | 70.3% |
| Micro Cap | 8 | $76M | 9.5% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$732M
Avg P/E
19.3
Median P/E
15.2
Avg Dividend Yield
0.11%
Avg Beta
-0.13
# Stocks
36
# ETFs / Funds
2
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QDEL | 14.51% | 6,625,000 | $116M | $17.52 | $41M | +2,066,528 | +45.3% | |
| 2 | TBPH | 7.30% | 3,434,191 | $58M | $17.00 | -$20M | -1,407,438 | -29.1% | |
| 3 | INDV | 6.70% | 1,305,795 | $54M | $41.03 | -$7M | -694,205 | -34.7% | |
| 4 | CNNE | 5.71% | 3,169,631 | $46M | $14.40 | $8M | -97,324 | -3.0% | |
| 5 | PAR | 5.27% | 2,418,754 | $42M | $17.42 | $6M | -313,942 | -11.5% | |
| 6 | WEAV | 5.09% | 6,790,000 | $41M | $5.99 | $8M | -210,000 | -3.0% | |
| 7 | TFX | 4.83% | 305,000 | $39M | $126.76 | -$9M | -95,000 | -23.8% | |
| 8 | AIV | 4.53% | 12,200,000 | $36M | $2.97 | -$13M | — | — | |
| 9 | MAGN | 4.11% | 2,800,000 | $33M | $11.75 | $7M | +40,000 | +1.4% | |
| 10 | OCTV | 3.92% | 1,922,160 | $31M | $16.30 | — | +1,922,160 | — | NEW |
| 11 | XOMA | 3.77% | 709,247 | $30M | $42.50 | — | +709,247 | — | NEW |
| 12 | RHLD | 3.66% | 202,423 | $29M | $144.53 | -$10M | -40,000 | -16.5% | |
| 13 | BV | 3.44% | 1,940,000 | $27M | $14.17 | $3M | -160,000 | -7.6% | |
| 14 | PSIX | 2.92% | 600,890 | $23M | $38.89 | — | +600,890 | — | NEW |
| 15 | CCOI | 2.87% | 1,655,895 | $23M | $13.88 | -$7M | +55,895 | +3.5% | |
| 16 | USM | 2.71% | 597,090 | $22M | $36.26 | -$53M | -1,019,766 | -63.1% | |
| 17 | CMP | 2.46% | 632,326 | $20M | $31.13 | $2M | -137,674 | -17.9% | |
| 18 | GDOT | 2.03% | 1,203,203 | $16M | $13.51 | $15M | +1,060,598 | +743.7% | |
| 19 | SPB | 1.98% | 185,012 | $16M | $85.75 | $2M | — | — | |
| 20 | GMRE | 1.91% | 406,414 | $15M | $37.52 | — | +406,414 | — | NEW |
| 21 | RCKT | 1.71% | 4,000,000 | $14M | $3.42 | $2M | +834,100 | +26.4% | |
| 22 | FLWS | 1.52% | 3,500,000 | $12M | $3.48 | $2M | — | — | |
| 23 | NODK | 1.32% | 670,000 | $11M | $15.71 | $2M | — | — | |
| 24 | GRAL | 1.28% | 150,000 | $10M | $68.27 | $2M | — | — | |
| 25 | NVRI | 1.03% | 374,194 | $8M | $21.95 | — | +374,194 | — | NEW |
| 26 | ATAI | 0.78% | 1,187,808 | $6M | $5.27 | -$47K | -593,895 | -33.3% | |
| 27 | SRG | 0.75% | 2,266,230 | $6M | $2.63 | $6M | +2,225,110 | +5411.3% | |
| 28 | WRE | 0.46% | 2,500,000 | $4M | $1.48 | $3M | +2,189,739 | +705.8% | |
| 29 | FSP | 0.46% | 7,150,000 | $4M | $0.52 | -$1M | — | — | |
| 30 | VCX | 0.43% | 40,000 | $3M | $86.43 | — | +40,000 | — | NEW |
| 31 | ZOOZ | 0.37% | 537,499 | $3M | $5.54 | — | +537,499 | — | NEW |
| 32 | MREO | 0.12% | 3,000,000 | $953K | $0.32 | -$1M | -4,079,056 | -57.6% | |
| 33 | ENHA | 0.04% | 99,998 | $287K | $2.87 | — | +99,998 | — | NEW |
| 34 | RARE | —% | — | — | — | -$8M | -400,000 | -100.0% | SOLD |
| 35 | COMM | —% | — | — | — | -$68M | -3,762,713 | -100.0% | SOLD |
| 36 | DXYZ | —% | — | — | — | -$9M | -345,000 | -100.0% | SOLD |
| 37 | HSC | —% | — | — | — | -$108M | -5,502,200 | -100.0% | SOLD |
| 38 | USAR | —% | — | — | — | -$35M | -2,339,613 | -100.0% | SOLD |