Asset Manager
← All Institutions
Newtyn Management, LLC
Market Value
$633M
+12.4%
Holdings
35
-1
New Purchases
5
Added To
7
Closed
7
Reduced
10
Top 10 Concentration
71.5%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USM | 10.67% | 0.00% | +10.67% | $68M |
| QDEL | 12.56% | 8.73% | +3.83% | $80M |
| GLBKV | 2.15% | 0.00% | +2.15% | $14M |
| NVRI | 3.39% | 1.54% | +1.85% | $21M |
| TBPH | 11.42% | 9.70% | +1.72% | $72M |
| ETNB | 1.86% | 0.35% | +1.51% | $12M |
| COMM | 1.47% | 0.00% | +1.47% | $9M |
| DAR | 1.46% | 0.00% | +1.46% | $9M |
| RHLD | 2.85% | 1.56% | +1.29% | $18M |
| SCPH | 0.84% | 0.00% | +0.84% | $5M |
| CIO | 4.33% | 3.74% | +0.59% | $27M |
| FLWS | 1.83% | 1.41% | +0.42% | $12M |
| RCKT | 1.29% | 0.87% | +0.42% | $8M |
| GRAL | 1.87% | 1.83% | +0.04% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNNE | 9.87% | 16.39% | -6.52% | $62M |
| MRP | 0.00% | 4.09% | -4.09% | $0 |
| PAR | 2.66% | 5.24% | -2.58% | $17M |
| BV | 4.87% | 7.36% | -2.49% | $31M |
| CMP | 2.62% | 4.56% | -1.94% | $17M |
| DV | 0.00% | 1.86% | -1.86% | $0 |
| SAGE | 0.00% | 1.13% | -1.13% | $0 |
| CCOI | 4.24% | 5.35% | -1.11% | $27M |
| AMN | 0.00% | 1.05% | -1.05% | $0 |
| ITOS | 0.00% | 1.01% | -1.01% | $0 |
| MITK | 0.00% | 0.85% | -0.85% | $0 |
| IAC | 5.92% | 6.63% | -0.71% | $37M |
| MAGN | 4.19% | 4.88% | -0.69% | $26M |
| KROS | 0.00% | 0.59% | -0.59% | $0 |
| FBTC | 1.53% | 2.01% | -0.47% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $10M | 1.5% |
| Mid Cap | 7 | $147M | 23.2% |
| Small Cap | 21 | $402M | 63.5% |
| Micro Cap | 6 | $74M | 11.8% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$844M
Avg P/E
35.9
Median P/E
25.8
Avg Dividend Yield
0.05%
Avg Beta
0.97
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QDEL | 12.56% | 2,700,000 | $80M | $29.45 | $30M | +994,332 | +58.3% | |
| 2 | TBPH | 11.42% | 4,950,000 | $72M | $14.60 | $18M | — | — | |
| 3 | USM | 10.67% | 1,350,000 | $68M | $50.01 | — | +1,350,000 | — | NEW |
| 4 | CNNE | 9.87% | 3,411,827 | $62M | $18.31 | -$30M | -1,013,173 | -22.9% | |
| 5 | IAC | 5.92% | 1,100,000 | $37M | $34.07 | $137K | +100,000 | +10.0% | |
| 6 | BV | 4.87% | 2,299,990 | $31M | $13.40 | -$11M | -187,582 | -7.5% | |
| 7 | CIO | 4.33% | 3,938,000 | $27M | $6.96 | $6M | — | — | |
| 8 | CCOI | 4.24% | 700,000 | $27M | $38.35 | -$3M | +75,000 | +12.0% | |
| 9 | MAGN | 4.19% | 2,260,000 | $26M | $11.72 | -$953K | -11,500 | -0.5% | |
| 10 | NVRI | 3.39% | 1,692,967 | $21M | $12.69 | $13M | +691,949 | +69.1% | |
| 11 | RHLD | 2.85% | 250,000 | $18M | $72.15 | $9M | -25,000 | -9.1% | |
| 12 | PAR | 2.66% | 424,929 | $17M | $39.58 | -$13M | -71 | -0.0% | |
| 13 | CMP | 2.62% | 863,375 | $17M | $19.20 | -$9M | -413,808 | -32.4% | |
| 14 | GLBKV | 2.15% | 365,526 | $14M | $37.27 | — | +365,526 | — | NEW |
| 15 | SPB | 2.07% | 249,937 | $13M | $52.53 | -$117K | — | — | |
| 16 | GRAL | 1.87% | 200,000 | $12M | $59.13 | $2M | — | — | |
| 17 | ETNB | 1.86% | 800,000 | $12M | $14.70 | $10M | +600,000 | +300.0% | |
| 18 | FLWS | 1.83% | 2,516,466 | $12M | $4.60 | $4M | +906,911 | +56.4% | |
| 19 | FSP | 1.81% | 7,150,000 | $11M | $1.60 | -$286K | — | — | |
| 20 | FBTC | 1.53% | 97,200 | $10M | $99.81 | -$2M | -23,000 | -19.1% | |
| 21 | COMM | 1.47% | 600,000 | $9M | $15.48 | — | +600,000 | — | NEW |
| 22 | DAR | 1.46% | 300,000 | $9M | $30.87 | — | +300,000 | — | NEW |
| 23 | NODK | 1.44% | 670,000 | $9M | $13.56 | $549K | — | — | |
| 24 | RCKT | 1.29% | 2,502,863 | $8M | $3.26 | $3M | +502,863 | +25.1% | |
| 25 | SCPH | 0.84% | 940,568 | $5M | $5.67 | — | +940,568 | — | NEW |
| 26 | WVE | 0.35% | 300,000 | $2M | $7.32 | -$404K | -100,000 | -25.0% | |
| 27 | AVIR | 0.23% | 492,284 | $1M | $2.90 | -$660K | -87,716 | -15.1% | |
| 28 | 0H7R.L | 0.21% | 248,656 | $1M | $5.28 | -$1M | -231,344 | -48.2% | |
| 29 | DV | —% | — | — | — | -$10M | -700,000 | -100.0% | SOLD |
| 30 | MRP | —% | — | — | — | -$23M | -807,135 | -100.0% | SOLD |
| 31 | AMN | —% | — | — | — | -$6M | -287,038 | -100.0% | SOLD |
| 32 | ITOS | —% | — | — | — | -$6M | -567,416 | -100.0% | SOLD |
| 33 | SAGE | —% | — | — | — | -$6M | -700,000 | -100.0% | SOLD |
| 34 | MITK | —% | — | — | — | -$5M | -484,954 | -100.0% | SOLD |
| 35 | KROS | —% | — | — | — | -$3M | -246,857 | -100.0% | SOLD |