Asset Manager
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Newtyn Management, LLC
Market Value
$563M
-1.5%
Holdings
36
+2
New Purchases
8
Added To
6
Closed
6
Reduced
8
Top 10 Concentration
72.9%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMP | 4.56% | 0.00% | +4.56% | $26M |
| TBPH | 9.70% | 7.43% | +2.27% | $55M |
| BV | 7.36% | 5.17% | +2.19% | $41M |
| CNNE | 16.39% | 14.75% | +1.64% | $92M |
| RHLD | 1.56% | 0.00% | +1.56% | $9M |
| NVRI | 1.54% | 0.00% | +1.54% | $9M |
| FLWS | 1.41% | 0.00% | +1.41% | $8M |
| QDEL | 8.73% | 7.43% | +1.30% | $49M |
| SAGE | 1.13% | 0.00% | +1.13% | $6M |
| ITOS | 1.01% | 0.00% | +1.01% | $6M |
| RCKT | 0.87% | 0.00% | +0.87% | $5M |
| GRAL | 1.83% | 1.04% | +0.79% | $10M |
| MAGN | 4.88% | 4.13% | +0.75% | $27M |
| KROS | 0.59% | 0.00% | +0.59% | $3M |
| FBTC | 2.01% | 1.51% | +0.49% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRP | 4.09% | 9.28% | -5.19% | $23M |
| IAC | 6.63% | 11.45% | -4.82% | $37M |
| AMN | 1.05% | 5.13% | -4.08% | $6M |
| TSVT | 0.00% | 2.19% | -2.19% | $0 |
| CLFD | 0.00% | 1.56% | -1.56% | $0 |
| USAR | 0.00% | 1.33% | -1.33% | $0 |
| LKFT | 0.00% | 0.88% | -0.88% | $0 |
| SPB | 2.35% | 3.13% | -0.77% | $13M |
| THRD | 0.00% | 0.39% | -0.39% | $0 |
| CCOI | 5.35% | 5.63% | -0.28% | $30M |
| DV | 1.86% | 2.09% | -0.23% | $10M |
| MITK | 0.85% | 1.04% | -0.19% | $5M |
| FSP | 2.08% | 2.23% | -0.14% | $12M |
| NODK | 1.52% | 1.65% | -0.13% | $9M |
| PAR | 5.24% | 5.37% | -0.13% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $11M | 2.0% |
| Mid Cap | 5 | $73M | 12.9% |
| Small Cap | 23 | $427M | 75.9% |
| Micro Cap | 7 | $52M | 9.2% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$826M
Avg P/E
35.5
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNNE | 16.39% | 4,425,000 | $92M | $20.85 | $8M | -175,000 | -3.8% | |
| 2 | TBPH | 9.70% | 4,950,000 | $55M | $11.03 | $12M | +192,597 | +4.0% | |
| 3 | QDEL | 8.73% | 1,705,668 | $49M | $28.82 | $7M | +490,668 | +40.4% | |
| 4 | BV | 7.36% | 2,487,572 | $41M | $16.65 | $12M | +187,572 | +8.2% | |
| 5 | IAC | 6.63% | 1,000,000 | $37M | $37.34 | -$28M | -425,000 | -29.8% | |
| 6 | CCOI | 5.35% | 625,000 | $30M | $48.21 | -$2M | +100,000 | +19.1% | |
| 7 | PAR | 5.24% | 425,000 | $29M | $69.37 | -$1M | -75,000 | -15.0% | |
| 8 | MAGN | 4.88% | 2,271,500 | $27M | $12.08 | $4M | +971,500 | +74.7% | |
| 9 | CMP | 4.56% | 1,277,183 | $26M | $20.09 | — | +1,277,183 | — | NEW |
| 10 | MRP | 4.09% | 807,135 | $23M | $28.51 | -$30M | -1,192,865 | -59.6% | |
| 11 | CIO | 3.74% | 3,938,000 | $21M | $5.34 | $591K | — | — | |
| 12 | SPB | 2.35% | 249,937 | $13M | $53.00 | -$5M | — | — | |
| 13 | FSP | 2.08% | 7,150,000 | $12M | $1.64 | -$1M | — | — | |
| 14 | FBTC | 2.01% | 120,200 | $11M | $93.99 | $3M | — | — | |
| 15 | DV | 1.86% | 700,000 | $10M | $14.97 | -$1M | -194,000 | -21.7% | |
| 16 | GRAL | 1.83% | 200,000 | $10M | $51.42 | $4M | -32,297 | -13.9% | |
| 17 | RHLD | 1.56% | 275,000 | $9M | $31.87 | — | +275,000 | — | NEW |
| 18 | NVRI | 1.54% | 1,001,018 | $9M | $8.68 | — | +1,001,018 | — | NEW |
| 19 | NODK | 1.52% | 670,000 | $9M | $12.74 | -$876K | +10,012 | +1.5% | |
| 20 | FLWS | 1.41% | 1,609,555 | $8M | $4.92 | — | +1,609,555 | — | NEW |
| 21 | SAGE | 1.13% | 700,000 | $6M | $9.12 | — | +700,000 | — | NEW |
| 22 | AMN | 1.05% | 287,038 | $6M | $20.67 | -$23M | -912,962 | -76.1% | |
| 23 | ITOS | 1.01% | 567,416 | $6M | $9.97 | — | +567,416 | — | NEW |
| 24 | RCKT | 0.87% | 2,000,000 | $5M | $2.45 | — | +2,000,000 | — | NEW |
| 25 | MITK | 0.85% | 484,954 | $5M | $9.90 | -$1M | -236,600 | -32.8% | |
| 26 | KROS | 0.59% | 246,857 | $3M | $13.35 | — | +246,857 | — | NEW |
| 27 | 0H7R.L | 0.48% | 480,000 | $3M | $5.68 | $442K | — | — | |
| 28 | WVE | 0.46% | 400,000 | $3M | $6.50 | -$632K | — | — | |
| 29 | AVIR | 0.37% | 580,000 | $2M | $3.60 | $354K | — | — | |
| 30 | ETNB | 0.35% | 200,000 | $2M | $9.82 | $510K | — | — | |
| 31 | TSVT | —% | — | — | — | -$13M | -2,534,836 | -100.0% | SOLD |
| 32 | CLFD | —% | — | — | — | -$9M | -300,000 | -100.0% | SOLD |
| 33 | USAR | —% | — | — | — | -$8M | -692,650 | -100.0% | SOLD |
| 34 | VTOL | —% | — | — | — | -$571K | -18,080 | -100.0% | SOLD |
| 35 | THRD | —% | — | — | — | -$2M | -635,150 | -100.0% | SOLD |
| 36 | LKFT | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |