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David Dattels

@Newgen Asset Management Ltd

Latest period2024 - Q3ReportedManaged Assets$200.77MTotal holdings28
Assets growth rate-12.72%Assets growth rate (2-Q avg)-7.15%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Newgen Asset Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Newgen Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 200.77M in assets, with a quarterly growth rate of -12.72% and a 2-quarter average growth rate of -7.15%. The portfolio is managed by David Dattels, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KGCKinross Gold Corp
Recent Activity
New Position
5.72%
$11.466M
1.225M shares@ $9.36 avg price
ATSAts Corp
Recent Activity
New Position
2.9%
$5.81M
200,000 shares@ $29.05 avg price
ASTLAlgoma Steel Group Inc
Recent Activity
New Position
2.7%
$5.411M
528,900 shares@ $10.23 avg price
MEOHMethanex Corp
Recent Activity
New Position
2.17%
$4.341M
105,000 shares@ $41.34 avg price
SLVIshares Silver Trust
Recent Activity
New Position
2.13%
$4.261M↑ Call
150,000 shares@ $28.41 avg price
SILVSilvercrest Metals Inc
Recent Activity
New Position
1.57%
$3.145M
340,000 shares@ $9.25 avg price
0917⤦Bitdeer Technologies Grp
Recent Activity
New Position
1.01%
$2.028M
1.7M shares@ $1.2 avg price
SKESkeena Resources Ltd
Recent Activity
New Position
0.85%
$1.692M
200,000 shares@ $8.46 avg price
NXENexgen Energy Ltd
Recent Activity
New Position
0.82%
$1.633M
250,000 shares@ $6.53 avg price
1630⤦Chegg Inc
Recent Activity
New Position
0.48%
$957,500
1M shares@ $0.96 avg price