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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
CDECoeur Mining Inc
Recent Activity
Increased 0.11%
26.44%
$53.066M
7.713M shares@ $6.89 avg price
BEPBrookfield Renewable Partner
Recent Activity
Increased 103.4%
7.16%
$14.359M
508,500 shares@ $28.24 avg price
CLSCelestica Inc
Recent Activity
Increased 89.5%
6.76%
$13.562M
265,300 shares@ $51.12 avg price
LSPDLightspeed Commerce Inc
Recent Activity
Increased 8.89%
6.04%
$12.12M
735,000 shares@ $16.49 avg price
KGCKinross Gold Corp
Recent Activity
New Position
5.72%
$11.466M
1.225M shares@ $9.36 avg price
BCEBce Inc
Recent Activity
Increased 125%
5.46%
$10.962M↑ Call
315,000 shares@ $34.8 avg price
EFXTEnerflex Ltd
Recent Activity
Increased 1.13%
4.15%
$8.326M
1.395M shares@ $5.97 avg price
SPIRSpire Global Inc
Recent Activity
Increased 60.5%
3.24%
$6.494M
650,000 shares@ $9.99 avg price
SUSuncor Energy Inc
Recent Activity
Increased 70%
3.13%
$6.276M↑ Call
170,000 shares@ $36.92 avg price
ATSAts Corp
Recent Activity
New Position
2.9%
$5.81M
200,000 shares@ $29.05 avg price