NM
Newtyn Management Portfolio holdings
AUM
$660M
1-Year Est. Return
22.08%
1 Year Est. Return
+22.08%
AUM
$660M
AUM Growth
+$27.9M
(+4.4%)
Holding
40
Top Buys
| 1 | +$25.7M | |
| 2 | +$14.1M | |
| 3 | +$14.1M | |
| 4 |
SITE Centers
SITC
|
+$12.4M |
| 5 |
MAGN
Magnera Corp
MAGN
|
+$11.7M |
Top Sells
| 1 | +$34M | |
| 2 | +$27.5M | |
| 3 | +$18.9M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$1.09B
| $92.3M | 13.98% |
4,425,000
-175,000
|
|
||
2
Theravance Biopharma
TBPH
$700M
| $54.6M | 8.27% |
4,950,000
+192,597
|
|
||
3
QuidelOrtho
QDEL
$1.85B
| $49.2M | 7.45% |
1,705,668
+490,668
|
|
||
|
AIV
4
Aimco
AIV
$1.12B
| $44.9M | 6.8% |
5,190,472
+190,472
|
|
||
5
BrightView Holdings
BV
$1.27B
| $41.4M | 6.28% |
2,487,572
+187,572
|
|
||
6
Indivior
INDV
$3.14B
| $38.4M | 5.82% |
2,607,018
+956,080
|
|
||
7
IAC Inc
IAC
$2.67B
| $37.3M | 5.66% |
1,000,000
-737,075
|
|
||
8
Cogent Communications
CCOI
$2.22B
| $30.1M | 4.57% |
625,000
+100,000
|
|
||
9
PAR Technology
PAR
$1.45B
| $29.5M | 4.47% |
425,000
-75,000
|
|
||
|
MAGN
10
Magnera Corp
MAGN
$336M
| $27.4M | 4.16% |
2,271,500
+971,500
|
|
||
11
Compass Minerals
CMP
$814M
| $25.7M | 3.89% |
+1,277,183
|
|
||
|
MRP
12
Millrose Properties Inc
MRP
$5.33B
| $23M | 3.49% |
807,135
-1,192,865
|
|
||
|
CIO
13
City Office REIT
CIO
$281M
| $21M | 3.19% |
3,938,000
|
|
||
14
Spectrum Brands
SPB
$1.25B
| $13.2M | 2.01% |
249,937
|
|
||
|
15
SITE Centers
SITC
$453M
| $12.4M | 1.89% |
+1,100,000
|
|
||
|
FSP
16
Franklin Street Properties
FSP
$151M
| $11.7M | 1.78% |
7,150,000
|
|
||
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $11.3M | 1.71% |
120,200
|
|
||
18
DoubleVerify
DV
$1.8B
| $10.5M | 1.59% |
700,000
-194,000
|
|
||
|
GRAL
19
GRAIL Inc
GRAL
$2.72B
| $10.3M | 1.56% |
200,000
-32,297
|
|
||
|
RHLD
20
Resolute Holdings Management
RHLD
$703M
| $8.76M | 1.33% |
+275,000
|
|
||
21
Enviri
NVRI
$1B
| $8.69M | 1.32% |
+1,001,018
|
|
||
22
NI Holdings
NODK
$279M
| $8.54M | 1.29% |
670,000
+10,012
|
|
||
23
1-800-Flowers.com
FLWS
$275M
| $7.92M | 1.2% |
+1,609,555
|
|
||
|
SAGE
24
DELISTED
Sage Therapeutics
SAGE
| $6.38M | 0.97% |
+700,000
|
|
||
25
AMN Healthcare
AMN
$786M
| $5.93M | 0.9% |
287,038
-912,962
|
|