Asset Manager
← All Institutions
Newtyn Management, LLC
Market Value
$928M
+10.1%
Holdings
37
+1
New Purchases
9
Added To
11
Closed
7
Reduced
4
Top 10 Concentration
68.9%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDV | 6.57% | 0.00% | +6.57% | $61M |
| TFX | 5.15% | 0.00% | +5.15% | $48M |
| USAR | 3.82% | 0.00% | +3.82% | $35M |
| WEAV | 3.48% | 0.00% | +3.48% | $32M |
| COMM | 7.38% | 4.77% | +2.61% | $68M |
| PAR | 3.92% | 1.83% | +2.10% | $36M |
| HSC | 11.63% | 9.78% | +1.86% | $108M |
| DXYZ | 1.00% | 0.00% | +1.00% | $9M |
| ATAI | 0.68% | 0.00% | +0.68% | $6M |
| MREO | 0.25% | 0.01% | +0.24% | $2M |
| GDOT | 0.17% | 0.00% | +0.17% | $2M |
| RCKT | 1.22% | 1.10% | +0.12% | $11M |
| RARE | 0.90% | 0.81% | +0.10% | $8M |
| WRE | 0.07% | 0.00% | +0.07% | $624K |
| CMP | 1.94% | 1.92% | +0.02% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITGR | 0.00% | 5.12% | -5.12% | $0 |
| USM | 8.04% | 10.81% | -2.77% | $75M |
| CNNE | 4.00% | 6.62% | -2.62% | $37M |
| IAC | 0.00% | 2.43% | -2.43% | $0 |
| CIO | 0.00% | 2.32% | -2.32% | $0 |
| QDEL | 8.07% | 10.21% | -2.14% | $75M |
| RHLD | 4.24% | 5.94% | -1.70% | $39M |
| MAGN | 2.83% | 4.24% | -1.41% | $26M |
| AIV | 5.35% | 6.48% | -1.13% | $50M |
| TBPH | 8.47% | 9.54% | -1.08% | $79M |
| MRP | 0.00% | 1.06% | -1.06% | $0 |
| CORT | 0.00% | 0.83% | -0.83% | $0 |
| GRAL | 0.84% | 1.52% | -0.69% | $8M |
| BV | 2.67% | 3.16% | -0.49% | $25M |
| FLWS | 1.15% | 1.63% | -0.48% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 10 | $266M | 28.7% |
| Small Cap | 18 | $583M | 62.9% |
| Micro Cap | 8 | $79M | 8.5% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$931M
Avg P/E
33.6
Median P/E
16.0
Avg Dividend Yield
0.11%
Avg Beta
1.25
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSC | 11.63% | 5,502,200 | $108M | $19.62 | $26M | +902,813 | +19.6% | |
| 2 | TBPH | 8.47% | 4,841,629 | $79M | $16.23 | -$2M | +541,629 | +12.6% | |
| 3 | QDEL | 8.07% | 4,558,472 | $75M | $16.43 | -$11M | +1,543,877 | +51.2% | |
| 4 | USM | 8.04% | 1,616,856 | $75M | $46.14 | -$17M | -83,144 | -4.9% | |
| 5 | COMM | 7.38% | 3,762,713 | $68M | $18.20 | $28M | +1,543,886 | +69.6% | |
| 6 | INDV | 6.57% | 2,000,000 | $61M | $30.48 | — | +2,000,000 | — | NEW |
| 7 | AIV | 5.35% | 12,200,000 | $50M | $4.07 | -$5M | +3,002,675 | +32.6% | |
| 8 | TFX | 5.15% | 400,000 | $48M | $119.61 | — | +400,000 | — | NEW |
| 9 | RHLD | 4.24% | 242,423 | $39M | $162.30 | -$11M | — | — | |
| 10 | CNNE | 4.00% | 3,266,955 | $37M | $11.37 | -$19M | -281,554 | -7.9% | |
| 11 | PAR | 3.92% | 2,732,696 | $36M | $13.33 | $21M | +2,307,767 | +543.1% | |
| 12 | USAR | 3.82% | 2,339,613 | $35M | $15.14 | — | +2,339,613 | — | NEW |
| 13 | WEAV | 3.48% | 7,000,000 | $32M | $4.62 | — | +7,000,000 | — | NEW |
| 14 | CCOI | 3.25% | 1,600,000 | $30M | $18.84 | -$40K | +200,000 | +14.3% | |
| 15 | MAGN | 2.83% | 2,760,000 | $26M | $9.51 | -$9M | +400,000 | +16.9% | |
| 16 | BV | 2.67% | 2,100,000 | $25M | $11.79 | -$2M | — | — | |
| 17 | CMP | 1.94% | 770,000 | $18M | $23.35 | $2M | -52,817 | -6.4% | |
| 18 | SPB | 1.47% | 185,012 | $14M | $73.70 | -$1M | -64,925 | -26.0% | |
| 19 | RCKT | 1.22% | 3,165,900 | $11M | $3.58 | $2M | +515,900 | +19.5% | |
| 20 | FLWS | 1.15% | 3,500,000 | $11M | $3.04 | -$3M | — | — | |
| 21 | DXYZ | 1.00% | 345,000 | $9M | $26.78 | — | +345,000 | — | NEW |
| 22 | NODK | 0.93% | 670,000 | $9M | $12.89 | -$275K | — | — | |
| 23 | RARE | 0.90% | 400,000 | $8M | $20.95 | $2M | +104,085 | +35.2% | |
| 24 | GRAL | 0.84% | 150,000 | $8M | $51.68 | -$5M | — | — | |
| 25 | ATAI | 0.68% | 1,781,703 | $6M | $3.54 | — | +1,781,703 | — | NEW |
| 26 | FSP | 0.51% | 7,150,000 | $5M | $0.66 | -$2M | — | — | |
| 27 | MREO | 0.25% | 7,079,056 | $2M | $0.33 | $2M | +6,854,434 | +3051.5% | |
| 28 | GDOT | 0.17% | 142,605 | $2M | $11.22 | — | +142,605 | — | NEW |
| 29 | WRE | 0.07% | 310,261 | $624K | $2.01 | — | +310,261 | — | NEW |
| 30 | SRG | 0.01% | 41,120 | $116K | $2.81 | — | +41,120 | — | NEW |
| 31 | IAC | —% | — | — | — | -$21M | -525,000 | -100.0% | SOLD |
| 32 | MRP | —% | — | — | — | -$9M | -300,000 | -100.0% | SOLD |
| 33 | CIO | —% | — | — | — | -$20M | -2,800,000 | -100.0% | SOLD |
| 34 | GUTS | —% | — | — | — | -$2M | -1,134,021 | -100.0% | SOLD |
| 35 | CORT | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 36 | ITGR | —% | — | — | — | -$43M | -550,000 | -100.0% | SOLD |
| 37 | SUNC | —% | — | — | — | -$3M | -67,395 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HSC | — | $0 | SOLD |