Asset Manager
← All Institutions
Newtyn Management, LLC
Market Value
$710M
+14.9%
Holdings
36
-1
New Purchases
5
Added To
9
Closed
7
Reduced
9
Top 10 Concentration
69.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USM | 9.51% | 0.00% | +9.51% | $68M |
| QDEL | 11.20% | 7.96% | +3.24% | $80M |
| GLBKV | 1.92% | 0.00% | +1.92% | $14M |
| HSC | 3.03% | 1.41% | +1.62% | $21M |
| AIV | 8.67% | 7.27% | +1.40% | $62M |
| TBPH | 10.18% | 8.84% | +1.34% | $72M |
| ETNB | 1.66% | 0.32% | +1.34% | $12M |
| COMM | 1.31% | 0.00% | +1.31% | $9M |
| DAR | 1.31% | 0.00% | +1.31% | $9M |
| RHLD | 2.54% | 1.42% | +1.12% | $18M |
| SCPH | 0.75% | 0.00% | +0.75% | $5M |
| CIO | 3.86% | 3.41% | +0.46% | $27M |
| SITC | 2.46% | 2.01% | +0.44% | $17M |
| RCKT | 1.15% | 0.79% | +0.36% | $8M |
| FLWS | 1.63% | 1.28% | +0.35% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNNE | 8.80% | 14.94% | -6.14% | $62M |
| MRP | 0.00% | 3.73% | -3.73% | $0 |
| PAR | 2.37% | 4.77% | -2.40% | $17M |
| BV | 4.34% | 6.71% | -2.36% | $31M |
| CMP | 2.34% | 4.15% | -1.82% | $17M |
| DV | 0.00% | 1.70% | -1.70% | $0 |
| CCOI | 3.78% | 4.88% | -1.10% | $27M |
| SAGE | 0.00% | 1.03% | -1.03% | $0 |
| AMN | 0.00% | 0.96% | -0.96% | $0 |
| ITOS | 0.00% | 0.92% | -0.92% | $0 |
| MITK | 0.00% | 0.78% | -0.78% | $0 |
| IAC | 5.28% | 6.05% | -0.77% | $37M |
| MAGN | 3.73% | 4.44% | -0.71% | $26M |
| KROS | 0.00% | 0.53% | -0.53% | $0 |
| FBTC | 1.37% | 1.83% | -0.46% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $19M | 2.7% |
| Mid Cap | 7 | $138M | 19.4% |
| Small Cap | 18 | $400M | 56.4% |
| Micro Cap | 9 | $153M | 21.5% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$706M
Avg P/E
20.4
Median P/E
16.0
Avg Dividend Yield
0.12%
Avg Beta
1.04
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QDEL | 11.20% | 2,700,000 | $80M | $29.45 | $30M | +994,332 | +58.3% | |
| 2 | TBPH | 10.18% | 4,950,000 | $72M | $14.60 | $18M | — | — | |
| 3 | USM | 9.51% | 1,350,000 | $68M | $50.01 | — | +1,350,000 | — | NEW |
| 4 | CNNE | 8.80% | 3,411,827 | $62M | $18.31 | -$30M | -1,013,173 | -22.9% | |
| 5 | AIV | 8.67% | 7,761,846 | $62M | $7.93 | $17M | +2,571,374 | +49.5% | |
| 6 | IAC | 5.28% | 1,100,000 | $37M | $34.07 | $137K | +100,000 | +10.0% | |
| 7 | BV | 4.34% | 2,299,990 | $31M | $13.40 | -$11M | -187,582 | -7.5% | |
| 8 | CIO | 3.86% | 3,938,000 | $27M | $6.96 | $6M | — | — | |
| 9 | CCOI | 3.78% | 700,000 | $27M | $38.35 | -$3M | +75,000 | +12.0% | |
| 10 | MAGN | 3.73% | 2,260,000 | $26M | $11.72 | -$953K | -11,500 | -0.5% | |
| 11 | HSC | 3.03% | 1,692,967 | $21M | $12.69 | $13M | +691,949 | +69.1% | |
| 12 | RHLD | 2.54% | 250,000 | $18M | $72.15 | $9M | -25,000 | -9.1% | |
| 13 | SITC | 2.46% | 1,936,630 | $17M | $9.01 | $5M | +836,630 | +76.1% | |
| 14 | PAR | 2.37% | 424,929 | $17M | $39.58 | -$13M | -71 | -0.0% | |
| 15 | CMP | 2.34% | 863,375 | $17M | $19.20 | -$9M | -413,808 | -32.4% | |
| 16 | GLBKV | 1.92% | 365,526 | $14M | $37.27 | — | +365,526 | — | NEW |
| 17 | SPB | 1.85% | 249,937 | $13M | $52.53 | -$117K | — | — | |
| 18 | GRAL | 1.67% | 200,000 | $12M | $59.13 | $2M | — | — | |
| 19 | ETNB | 1.66% | 800,000 | $12M | $14.70 | $10M | +600,000 | +300.0% | |
| 20 | FLWS | 1.63% | 2,516,466 | $12M | $4.60 | $4M | +906,911 | +56.4% | |
| 21 | FSP | 1.61% | 7,150,000 | $11M | $1.60 | -$286K | — | — | |
| 22 | FBTC | 1.37% | 97,200 | $10M | $99.81 | -$2M | -23,000 | -19.1% | |
| 23 | COMM | 1.31% | 600,000 | $9M | $15.48 | — | +600,000 | — | NEW |
| 24 | DAR | 1.31% | 300,000 | $9M | $30.87 | — | +300,000 | — | NEW |
| 25 | NODK | 1.28% | 670,000 | $9M | $13.56 | $549K | — | — | |
| 26 | RCKT | 1.15% | 2,502,863 | $8M | $3.26 | $3M | +502,863 | +25.1% | |
| 27 | SCPH | 0.75% | 940,568 | $5M | $5.67 | — | +940,568 | — | NEW |
| 28 | AVIR | 0.20% | 492,284 | $1M | $2.90 | -$660K | -87,716 | -15.1% | |
| 29 | ABEO | 0.19% | 248,656 | $1M | $5.28 | -$1M | -231,344 | -48.2% | |
| 30 | MRP | —% | — | — | — | -$23M | -807,135 | -100.0% | SOLD |
| 31 | AMN | —% | — | — | — | -$6M | -287,038 | -100.0% | SOLD |
| 32 | SAGE | —% | — | — | — | -$6M | -700,000 | -100.0% | SOLD |
| 33 | MITK | —% | — | — | — | -$5M | -484,954 | -100.0% | SOLD |
| 34 | KROS | —% | — | — | — | -$3M | -246,857 | -100.0% | SOLD |
| 35 | DV | —% | — | — | — | -$10M | -700,000 | -100.0% | SOLD |
| 36 | ITOS | —% | — | — | — | -$6M | -567,416 | -100.0% | SOLD |