NM
Newtyn Management Portfolio holdings
AUM
$945M
1-Year Est. Return
41.04%
This Fund
S&P 500
1 Year Est. Return
+41.04%
AUM
$945M
AUM Growth
+$128M
(+16%)
Holding
41
Top Buys
| 1 | +$43.8M | |
| 2 | +$43.3M | |
| 3 | +$27.9M | |
| 4 |
Cogent Communications
CCOI
|
+$20.7M |
| 5 |
AD
Array Digital Infrastructure
AD
|
+$17.3M |
Top Sells
| 1 | +$50.9M | |
| 2 | +$20.1M | |
| 3 | +$17.4M | |
| 4 |
GLIBK
GCI Liberty Inc Series C
GLIBK
|
+$13.6M |
| 5 |
ETNB
89bio
ETNB
|
+$11.8M |
Sector Composition
| 1 | Healthcare | 36.41% |
| 2 | Industrials | 16.83% |
| 3 | Communication Services | 15.01% |
| 4 | Real Estate | 9.51% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
1
Array Digital Infrastructure
AD
$4.21B
| $91.2M | 9.64% |
1,700,000
+350,000
|
|
||
2
Indivior Pharmaceuticals
INDV
$4.09B
| $90.9M | 9.62% |
2,534,538
-1,665,462
|
|
||
3
QuidelOrtho
QDEL
$1.54B
| $86.1M | 9.11% |
3,014,595
+314,595
|
|
||
4
Enviri
NVRI
$1.53B
| $82.4M | 8.72% |
4,599,387
+2,906,420
|
|
||
5
Theravance Biopharma
TBPH
$925M
| $80.5M | 8.51% |
4,300,000
-650,000
|
|
||
6
Cannae Holdings
CNNE
$631M
| $55.8M | 5.91% |
3,548,509
+136,682
|
|
||
|
AIV
7
Aimco
AIV
$635M
| $54.6M | 5.78% |
9,197,325
+1,435,479
|
|
||
|
RHLD
8
Resolute Holdings Management
RHLD
$1.43B
| $50M | 5.29% |
242,423
-7,577
|
|
||
9
Integer Holdings
ITGR
$3.04B
| $43.1M | 4.56% |
+550,000
|
|
||
|
VISN
10
Vistance Networks Inc
VISN
$3.89B
| $40.2M | 4.26% |
2,218,827
+1,618,827
|
|
||
|
MAGN
11
Magnera Corp
MAGN
$461M
| $35.7M | 3.78% |
2,360,000
+100,000
|
|
||
|
12
Cogent Communications
CCOI
$922M
| $30.2M | 3.19% |
1,400,000
+700,000
|
|
||
13
BrightView Holdings
BV
$1.3B
| $26.6M | 2.81% |
2,100,000
-199,990
|
|
||
14
IAC Inc
IAC
$2.96B
| $20.5M | 2.17% |
525,000
-575,000
|
|
||
|
CIO
15
DELISTED
City Office REIT
CIO
| $19.6M | 2.07% |
2,800,000
-1,138,000
|
|
||
16
Compass Minerals
CMP
$1.05B
| $16.2M | 1.71% |
822,817
-40,558
|
|
||
17
PAR Technology
PAR
$665M
| $15.4M | 1.63% |
424,929
|
|
||
18
Spectrum Brands
SPB
$1.82B
| $14.8M | 1.56% |
249,937
|
|
||
19
1-800-Flowers.com
FLWS
$223M
| $13.8M | 1.46% |
3,500,000
+983,534
|
|
||
|
GRAL
20
GRAIL Inc
GRAL
$2.08B
| $12.8M | 1.36% |
150,000
-50,000
|
|
||
21
Rocket Pharmaceuticals
RCKT
$542M
| $9.3M | 0.98% |
2,650,000
+147,137
|
|
||
|
MRP
22
Millrose Properties Inc
MRP
$5.21B
| $8.96M | 0.95% |
+300,000
|
|
||
23
NI Holdings
NODK
$274M
| $8.91M | 0.94% |
670,000
|
|
||
24
Corcept Therapeutics
CORT
$3.76B
| $6.96M | 0.74% |
+200,000
|
|
||
25
Ultragenyx Pharmaceutical
RARE
$2.26B
| $6.81M | 0.72% |
+295,915
|
|