Asset Manager
← All Institutions
Newtyn Management, LLC
Market Value
$843M
+18.8%
Holdings
36
New Purchases
7
Added To
10
Closed
8
Reduced
7
Top 10 Concentration
73.5%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSC | 9.78% | 3.03% | +6.75% | $82M |
| ITGR | 5.12% | 0.00% | +5.12% | $43M |
| COMM | 4.77% | 1.31% | +3.46% | $40M |
| RHLD | 5.94% | 2.54% | +3.39% | $50M |
| USM | 10.81% | 9.51% | +1.30% | $91M |
| MRP | 1.06% | 0.00% | +1.06% | $9M |
| CORT | 0.83% | 0.00% | +0.83% | $7M |
| RARE | 0.81% | 0.00% | +0.81% | $7M |
| MAGN | 4.24% | 3.73% | +0.51% | $36M |
| SUNC | 0.39% | 0.00% | +0.39% | $3M |
| GUTS | 0.30% | 0.00% | +0.30% | $2M |
| MREO | 0.01% | 0.00% | +0.01% | $94K |
| FLWS | 1.63% | 1.63% | +0.00% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAC | 2.43% | 5.28% | -2.85% | $21M |
| SITC | 0.00% | 2.46% | -2.46% | $0 |
| AIV | 6.48% | 8.67% | -2.19% | $55M |
| CNNE | 6.62% | 8.80% | -2.18% | $56M |
| GLBKV | 0.00% | 1.92% | -1.92% | $0 |
| ETNB | 0.00% | 1.66% | -1.66% | $0 |
| CIO | 2.32% | 3.86% | -1.54% | $20M |
| FBTC | 0.00% | 1.37% | -1.37% | $0 |
| DAR | 0.00% | 1.31% | -1.31% | $0 |
| BV | 3.16% | 4.34% | -1.19% | $27M |
| QDEL | 10.21% | 11.20% | -0.99% | $86M |
| FSP | 0.80% | 1.61% | -0.81% | $7M |
| SCPH | 0.00% | 0.75% | -0.75% | $0 |
| TBPH | 9.54% | 10.18% | -0.64% | $80M |
| PAR | 1.83% | 2.37% | -0.54% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $7M | 0.8% |
| Mid Cap | 8 | $220M | 26.1% |
| Small Cap | 15 | $509M | 60.4% |
| Micro Cap | 10 | $107M | 12.6% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$732M
Avg P/E
33.7
Median P/E
16.7
Avg Dividend Yield
0.12%
Avg Beta
1.01
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USM | 10.81% | 1,700,000 | $91M | $53.62 | $24M | +350,000 | +25.9% | |
| 2 | QDEL | 10.21% | 3,014,595 | $86M | $28.56 | $7M | +314,595 | +11.7% | |
| 3 | HSC | 9.78% | 4,599,387 | $82M | $17.92 | $61M | +2,906,420 | +171.7% | |
| 4 | TBPH | 9.54% | 4,300,000 | $80M | $18.71 | $8M | -650,000 | -13.1% | |
| 5 | CNNE | 6.62% | 3,548,509 | $56M | $15.73 | -$7M | +136,682 | +4.0% | |
| 6 | AIV | 6.48% | 9,197,325 | $55M | $5.94 | -$7M | +1,435,479 | +18.5% | |
| 7 | RHLD | 5.94% | 242,423 | $50M | $206.43 | $32M | -7,577 | -3.0% | |
| 8 | ITGR | 5.12% | 550,000 | $43M | $78.43 | — | +550,000 | — | NEW |
| 9 | COMM | 4.77% | 2,218,827 | $40M | $18.13 | $31M | +1,618,827 | +269.8% | |
| 10 | MAGN | 4.24% | 2,360,000 | $36M | $15.14 | $9M | +100,000 | +4.4% | |
| 11 | CCOI | 3.58% | 1,400,000 | $30M | $21.56 | $3M | +700,000 | +100.0% | |
| 12 | BV | 3.16% | 2,100,000 | $27M | $12.67 | -$4M | -199,990 | -8.7% | |
| 13 | IAC | 2.43% | 525,000 | $21M | $39.10 | -$17M | -575,000 | -52.3% | |
| 14 | CIO | 2.32% | 2,800,000 | $20M | $6.99 | -$8M | -1,138,000 | -28.9% | |
| 15 | CMP | 1.92% | 822,817 | $16M | $19.64 | -$417K | -40,558 | -4.7% | |
| 16 | PAR | 1.83% | 424,929 | $15M | $36.28 | -$1M | — | — | |
| 17 | SPB | 1.75% | 249,937 | $15M | $59.08 | $2M | — | — | |
| 18 | FLWS | 1.63% | 3,500,000 | $14M | $3.93 | $2M | +983,534 | +39.1% | |
| 19 | GRAL | 1.52% | 150,000 | $13M | $85.59 | $1M | -50,000 | -25.0% | |
| 20 | RCKT | 1.10% | 2,650,000 | $9M | $3.51 | $1M | +147,137 | +5.9% | |
| 21 | MRP | 1.06% | 300,000 | $9M | $29.87 | — | +300,000 | — | NEW |
| 22 | NODK | 1.06% | 670,000 | $9M | $13.30 | -$174K | — | — | |
| 23 | CORT | 0.83% | 200,000 | $7M | $34.80 | — | +200,000 | — | NEW |
| 24 | RARE | 0.81% | 295,915 | $7M | $23.00 | — | +295,915 | — | NEW |
| 25 | FSP | 0.80% | 7,150,000 | $7M | $0.95 | -$5M | — | — | |
| 26 | SUNC | 0.39% | 67,395 | $3M | $49.28 | — | +67,395 | — | NEW |
| 27 | GUTS | 0.30% | 1,134,021 | $2M | $2.20 | — | +1,134,021 | — | NEW |
| 28 | MREO | 0.01% | 224,622 | $94K | $0.42 | — | +224,622 | — | NEW |
| 29 | GLBKV | —% | — | — | — | -$14M | -365,526 | -100.0% | SOLD |
| 30 | ABEO | —% | — | — | — | -$1M | -248,656 | -100.0% | SOLD |
| 31 | FBTC | —% | — | — | — | -$10M | -97,200 | -100.0% | SOLD |
| 32 | AVIR | —% | — | — | — | -$1M | -492,284 | -100.0% | SOLD |
| 33 | ETNB | —% | — | — | — | -$12M | -800,000 | -100.0% | SOLD |
| 34 | SCPH | —% | — | — | — | -$5M | -940,568 | -100.0% | SOLD |
| 35 | DAR | —% | — | — | — | -$9M | -300,000 | -100.0% | SOLD |
| 36 | SITC | —% | — | — | — | -$17M | -1,936,630 | -100.0% | SOLD |