NM
Newtyn Management Portfolio holdings
AUM
$936M
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$936M
AUM Growth
-$9.51M
(-1%)
Holding
40
Top Buys
| 1 | +$54.2M | |
| 2 | +$45.4M | |
| 3 | +$44.1M | |
| 4 |
Weave Communications
WEAV
|
+$40.8M |
| 5 |
QuidelOrtho
QDEL
|
+$37.9M |
Top Sells
| 1 | +$43.1M | |
| 2 | +$20.5M | |
| 3 | +$19.6M | |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$17.7M |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$8.96M |
Sector Composition
| 1 | Healthcare | 35.73% |
| 2 | Industrials | 18.39% |
| 3 | Technology | 11.21% |
| 4 | Communication Services | 11.19% |
| 5 | Real Estate | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enviri
NVRI
$1.76B
| $108M | 11.54% |
5,502,200
+902,813
|
|
||
2
Theravance Biopharma
TBPH
$836M
| $78.6M | 8.4% |
4,841,629
+541,629
|
|
||
|
3
QuidelOrtho
QDEL
$891M
| $74.9M | 8% |
4,558,472
+1,543,877
|
|
||
|
AD
4
Array Digital Infrastructure
AD
$4.42B
| $74.6M | 7.97% |
1,616,856
-83,144
|
|
||
|
VISN
5
Vistance Networks Inc
VISN
$2.79B
| $68.5M | 7.32% |
3,762,713
+1,543,886
|
|
||
|
6
Indivior Pharmaceuticals
INDV
$4.33B
| $61M | 6.51% |
2,000,000
-534,538
|
|
||
|
AIV
7
Aimco
AIV
$609M
| $49.7M | 5.31% |
12,200,000
+3,002,675
|
|
||
8
Teleflex
TFX
$5.74B
| $47.8M | 5.11% |
+400,000
|
|
||
|
RHLD
9
Resolute Holdings Management
RHLD
$953M
| $39.3M | 4.2% |
242,423
|
|
||
10
Cannae Holdings
CNNE
$653M
| $37.1M | 3.97% |
3,266,955
-281,554
|
|
||
11
PAR Technology
PAR
$634M
| $36.4M | 3.89% |
2,732,696
+2,307,767
|
|
||
|
USAR
12
USA Rare Earth Inc
USAR
$6.29B
| $35.4M | 3.78% |
+2,339,613
|
|
||
|
13
Weave Communications
WEAV
$458M
| $32.3M | 3.46% |
+7,000,000
|
|
||
14
Cogent Communications
CCOI
$993M
| $30.1M | 3.22% |
1,600,000
+200,000
|
|
||
|
MAGN
15
Magnera Corp
MAGN
$405M
| $26.2M | 2.8% |
2,760,000
+400,000
|
|
||
16
BrightView Holdings
BV
$1.2B
| $24.8M | 2.65% |
2,100,000
|
|
||
17
Compass Minerals
CMP
$1.36B
| $18M | 1.92% |
770,000
-52,817
|
|
||
18
Spectrum Brands
SPB
$1.82B
| $13.6M | 1.46% |
185,012
-64,925
|
|
||
19
Rocket Pharmaceuticals
RCKT
$330M
| $11.3M | 1.21% |
3,165,900
+515,900
|
|
||
20
1-800-Flowers.com
FLWS
$288M
| $10.6M | 1.14% |
3,500,000
|
|
||
|
DXYZ
21
Destiny Tech100
DXYZ
$1.65B
| $9.24M | 0.99% |
+345,000
|
|
||
22
NI Holdings
NODK
$288M
| $8.64M | 0.92% |
670,000
|
|
||
23
Ultragenyx Pharmaceutical
RARE
$2.29B
| $8.38M | 0.9% |
400,000
+104,085
|
|
||
|
GRAL
24
GRAIL Inc
GRAL
$3.17B
| $7.75M | 0.83% |
150,000
|
|
||
25
AtaiBeckley Inc
ATAI
$1.62B
| $6.31M | 0.67% |
+1,781,703
|
|