NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+12.81%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$660M
AUM Growth
+$660M
(+4.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
40
New
9
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
Compass Minerals
CMP
|
$25.7M |
| 2 |
QuidelOrtho
QDEL
|
$14.1M |
| 3 |
Indivior
INDV
|
$14.1M |
| 4 |
SITE Centers
SITC
|
$12.4M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$11.7M |
Top Sells
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$34M |
| 2 |
AMN Healthcare
AMN
|
$18.9M |
| 3 |
IAC Inc
IAC
|
$15.9M |
| 4 |
TSVT
2seventy bio
TSVT
|
$12.5M |
| 5 |
Clearfield
CLFD
|
$8.92M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Real Estate | 17.14% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$1.09B
| $92.3M | 13.98% | 4,425,000 -175,000 | -4% | -$3.65M |
|
2
Theravance Biopharma
TBPH
$699M
| $54.6M | 8.27% | 4,950,000 +192,597 | +4% | +$2.12M |
|
|
3
QuidelOrtho
QDEL
$1.95B
| $49.2M | 7.45% | 1,705,668 +490,668 | +40% | +$14.1M |
|
|
AIV
4
Aimco
AIV
$1.11B
| $44.9M | 6.8% | 5,190,472 +190,472 | +4% | +$1.65M |
|
5
BrightView Holdings
BV
$1.37B
| $41.4M | 6.28% | 2,487,572 +187,572 | +8% | +$3.12M |
|
|
6
Indivior
INDV
$3.03B
| $38.4M | 5.82% | 2,607,018 +956,080 | +58% | +$14.1M |
|
|
7
IAC Inc
IAC
$2.94B
| $37.3M | 5.66% | 1,000,000 -425,000 | -30% | -$15.9M |
|
8
Cogent Communications
CCOI
$1.88B
| $30.1M | 4.57% | 625,000 +100,000 | +19% | +$4.82M |
|
9
PAR Technology
PAR
$2.08B
| $29.5M | 4.47% | 425,000 -75,000 | -15% | -$5.2M |
|
|
MAGN
10
Magnera Corporation
MAGN
$441M
| $27.4M | 4.16% | 2,271,500 +971,500 | +75% | +$11.7M |
|
|
11
Compass Minerals
CMP
$794M
| $25.7M | 3.89% | +1,277,183 | New | +$25.7M |
|
|
MRP
12
Millrose Properties, Inc.
MRP
$5.86B
| $23M | 3.49% | 807,135 -1,192,865 | -60% | -$34M |
|
|
CIO
13
City Office REIT
CIO
$280M
| $21M | 3.19% | 3,938,000 | – | – |
|
14
Spectrum Brands
SPB
$1.38B
| $13.2M | 2.01% | 249,937 | – | – |
|
|
15
SITE Centers
SITC
$644M
| $12.4M | 1.89% | +1,100,000 | New | +$12.4M |
|
|
FSP
16
Franklin Street Properties
FSP
$172M
| $11.7M | 1.78% | 7,150,000 | – | – |
|
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $11.3M | 1.71% | 120,200 | – | – |
|
18
DoubleVerify
DV
$2.66B
| $10.5M | 1.59% | 700,000 -194,000 | -22% | -$2.9M |
|
|
GRAL
19
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $10.3M | 1.56% | 200,000 -32,297 | -14% | -$1.66M |
|
|
RHLD
20
Resolute Holdings Management Common Stock
RHLD
$563M
| $8.76M | 1.33% | +275,000 | New | +$8.76M |
|
21
Enviri
NVRI
$911M
| $8.69M | 1.32% | +1,001,018 | New | +$8.69M |
|
22
NI Holdings
NODK
$277M
| $8.54M | 1.29% | 670,000 +10,012 | +2% | +$128K |
|
23
1-800-Flowers.com
FLWS
$356M
| $7.92M | 1.2% | +1,609,555 | New | +$7.92M |
|
|
SAGE
24
DELISTED
Sage Therapeutics
SAGE
| $6.38M | 0.97% | +700,000 | New | +$6.38M |
|
|
25
AMN Healthcare
AMN
$796M
| $5.93M | 0.9% | 287,038 -912,962 | -76% | -$18.9M |
|