Newgen Asset Management Ltd Top Holdings and 13F Report (2026) About Newgen Asset Management LtdInvestment ActivityNewgen Asset Management Ltd has $201.86 million in total holdings as of March 31, 2026.Newgen Asset Management Ltd owns shares of 28 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 44.66% of the portfolio was purchased this quarter.About 59.71% of the portfolio was sold this quarter.This quarter, Newgen Asset Management Ltd has purchased 33 new stocks and bought additional shares in 13 stocks.Newgen Asset Management Ltd sold shares of 4 stocks and completely divested from 14 stocks this quarter.Largest Holdings BlackBerry $23,504,000VanEck Gold Miners ETF $18,877,000AMERICAS GOLD AND SILVER COR $18,312,000MDA SPACE LTD $17,778,000Enerflex $16,772,164 Largest New Holdings this Quarter 09228F103 - BlackBerry $23,504,000 Holding92189F106 - VanEck Gold Miners ETF $18,877,000 Holding05577W200 - BRP $6,453,800 Holding338307AF8 - FIVE9 INC $3,697,658 Holding69553PAD2 - PAGERDUTY INC $3,593,461 Holding Largest Purchases this Quarter BlackBerry 2,600,000 shares (about $23.50M)VanEck Gold Miners ETF 215,000 shares (about $18.88M)THOMSON REUTERS CORP 67,300 shares (about $6.55M)BRP 115,000 shares (about $6.45M)Precision Drilling 50,000 shares (about $4.03M) Largest Sales this Quarter HIGHLANDER SILVER CORP 1,380,000 shares (about $7.20M)MDA SPACE LTD 125,000 shares (about $3.70M)PROGRESS SOFTWARE CORP 1,000,000 shares (about $980.41K)Elme Communities 150,000 shares (about $261.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewgen Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBBlackBerry$23,504,000$23,504,000 ▲New Holding2,600,00011.6%TechnologyGDXVanEck Gold Miners ETF$18,877,000$18,877,000 ▲New Holding215,0009.4%ETFAMERICAS GOLD AND SILVER COR$18,312,000$3,052,000 ▲20.0%4,200,0009.1%COM NEWMDA SPACE LTD$17,778,000$3,703,750 ▼-17.2%600,0008.8%COMEFXTEnerflex$16,772,164$2,260,768 ▲15.6%735,9448.3%EnergyTHOMSON REUTERS CORP$16,283,309$6,550,309 ▲67.3%167,3008.1%COMPDSPrecision Drilling$14,794,488$4,029,000 ▲37.4%183,6007.3%EnergyHIGHLANDER SILVER CORP$14,616,000$7,203,600 ▼-33.0%2,800,0007.2%COMTACTransAlta$10,293,500$3,633,000 ▲54.5%850,0005.1%UtilitiesCAECAE$9,546,376$3,361,400 ▲54.3%397,6004.7%IndustrialsDOOOBRP$6,453,800$6,453,800 ▲New Holding115,0003.2%Consumer DiscretionaryARIApollo Commercial Real Estate Finance$3,951,4150.0%637,3252.0%FinancePROGRESS SOFTWARE CORP$3,808,912$980,415 ▼-20.5%3,885,0001.9%NOTE 3.500% 3/0FIVE9 INC$3,697,658$3,697,658 ▲New Holding3,970,0001.8%NOTE 1.000% 3/1PAGERDUTY INC$3,593,461$3,593,461 ▲New Holding3,705,0001.8%NOTE 1.500%10/1RCIRogers Communication$3,080,000$3,080,000 ▲New Holding100,0001.5%Communication ServicesTRULIEVE CANNABIS CORP$2,997,500$2,997,500 ▲New Holding275,0001.5%SUB VTG SHSWINNEBAGO INDS INC$2,671,140$890,380 ▲50.0%3,000,0001.3%NOTE 3.250% 1/1PALMER SQUARE CAPITAL BDC IN$2,517,569$989,178 ▲64.7%254,5571.2%COM SHSSLRCSLR Investment$1,610,813$347,700 ▲27.5%138,9830.8%FinanceELMEElme Communities$1,551,789$261,000 ▼-14.4%891,8330.8%FinanceSGRYSurgery Partners$1,387,000$1,387,000 ▲New Holding100,0000.7%HealthcareOCSLOaktree Specialty Lending$1,116,446$238,000 ▲27.1%93,8190.6%FinanceGBDCGolub Capital BDC$1,024,331$519,131 ▲102.8%81,1030.5%FinanceMFICMidCap Financial Investment$699,200$305,900 ▲77.8%80,0000.3%FinanceMORGAN STANLEY DIRECT LENDIN$603,809$136,300 ▲29.2%44,3000.3%COM SHSTCPCBlackrock Tcp Capital$247,944$247,944 ▲New Holding61,9860.1%FinanceALEANNA INC$74,5260.0%28,2830.0%COM CL ASLViShares Silver Trust$0$21,388,000 ▼-100.0%00.0%ETFGILGildan Activewear$0$15,480,000 ▼-100.0%00.0%Consumer DiscretionaryAEMAgnico Eagle Mines$0$14,737,350 ▼-100.0%00.0%MaterialsAMPLIFY ETF TR$0$12,960,000 ▼-100.0%00.0%JR SILV MINE ETFBYDGFBoyd Group Services$0$7,550,676 ▼-100.0%00.0%IndustrialsSHOPIFY INC$0$6,131,466 ▼-100.0%00.0%CL A SUB VTG SHSCCJCameco$0$5,093,000 ▼-100.0%00.0%EnergyENBEnbridge$0$4,878,900 ▼-100.0%00.0%EnergyIAGIamgold$0$4,752,000 ▼-100.0%00.0%MaterialsSLSSFSolaris Resources$0$4,609,000 ▼-100.0%00.0%MaterialsATSATS$0$4,317,000 ▼-100.0%00.0%IndustrialsCOMMCommScope$0$2,556,000 ▼-100.0%00.0%TechnologyTCNNFTrulieve Cannabis$0$1,966,000 ▼-100.0%00.0%HealthcareVIZSLA SILVER CORP$0$1,959,210 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
