We are live on ! Find out more
NM

Newtyn Management Portfolio holdings

AUM $801M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+23.14%
3 Year Est. Return
+51.97%
5 Year Est. Return
+52.71%
10 Year Est. Return
+183.03%
AUM
$801M
AUM Growth
-$135M
Cap. Flow
-$185M
Cap. Flow %
-23.05%
Top 10 Hldgs %
61.88%
Holding
39
New
6
Increased
7
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
OCTV
Octave Intelligence
OCTV
+$35.3M
2
PSIX
Power Solutions International
PSIX
+$33M
3
XOMA
Xoma
XOMA
+$28.8M
4
QDEL icon
QuidelOrtho
QDEL
+$27.3M
5
XRN
Chiron Real Estate Inc
XRN
+$14.4M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$102M
2
VISN
Vistance Networks Inc
VISN
+$68.5M
3
AD
Array Digital Infrastructure
AD
+$48.5M
4
USAR
USA Rare Earth Inc
USAR
+$35.4M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 46.18%
2 Industrials 11.4%
3 Technology 9.17%
4 Real Estate 8.09%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
1
QuidelOrtho
QDEL
$1.01B
$116M 14.49%
6,625,000
+2,066,528
+45% +$27.3M
TBPH icon
2
Theravance Biopharma
TBPH
$885M
$58.4M 7.29%
3,434,191
-1,407,438
-29% -$23.3M
INDV icon
3
Indivior Pharmaceuticals
INDV
$4.12B
$53.6M 6.69%
1,305,795
-694,205
-35% -$25.2M
CNNE icon
4
Cannae Holdings
CNNE
$678M
$45.6M 5.7%
3,169,631
-97,324
-3% -$1.32M
PAR icon
5
PAR Technology
PAR
$792M
$42.1M 5.26%
2,418,754
-313,942
-11% -$4.53M
WEAV icon
6
Weave Communications
WEAV
$583M
$40.7M 5.08%
6,790,000
-210,000
-3% -$1.14M
TFX icon
7
Teleflex
TFX
$5.92B
$38.7M 4.83%
305,000
-95,000
-24% -$12.2M
AIV
8
Aimco
AIV
$370M
$36.2M 4.52%
12,200,000
– –
MAGN
9
Magnera Corp
MAGN
$441M
$32.9M 4.11%
2,800,000
+40,000
+1% +$438K
OCTV
10
Octave Intelligence
OCTV
$5.33B
$31.3M 3.91%
+1,922,160
New +$35.3M
XOMA
11
DELISTED
Xoma
XOMA
$30.1M 3.76%
+709,247
New +$28.8M
RHLD
12
Resolute Holdings Management
RHLD
$1.06B
$29.3M 3.65%
202,423
-40,000
-17% -$5.19M
BV icon
13
BrightView Holdings
BV
$1.04B
$27.5M 3.43%
1,940,000
-160,000
-8% -$2.01M
PSIX
14
Power Solutions International
PSIX
$837M
$23.4M 2.92%
+600,890
New +$33M
CCOI icon
15
Cogent Communications
CCOI
$486M
$23M 2.87%
1,655,895
+55,895
+3% +$1.03M
AD
16
Array Digital Infrastructure
AD
$3.11B
$21.7M 2.7%
597,090
-1,019,766
-63% -$48.5M
CMP icon
17
Compass Minerals
CMP
$1.03B
$19.7M 2.46%
632,326
-137,674
-18% -$3.89M
GDOT icon
18
Green Dot
GDOT
$760M
$16.3M 2.03%
1,203,203
+1,060,598
+744% +$13.3M
SPB icon
19
Spectrum Brands
SPB
$2.04B
$15.9M 1.98%
185,012
– –
XRN
20
Chiron Real Estate Inc
XRN
$487M
$15.2M 1.9%
+406,414
New +$14.4M
RCKT icon
21
Rocket Pharmaceuticals
RCKT
$424M
$13.7M 1.71%
4,000,000
+834,100
+26% +$2.77M
FLWS icon
22
1-800-Flowers.com
FLWS
$239M
$12.2M 1.52%
3,500,000
– –
NODK icon
23
NI Holdings
NODK
$310M
$10.5M 1.31%
670,000
– –
GRAL
24
GRAIL Inc
GRAL
$3.57B
$10.2M 1.28%
150,000
– –
NVRI icon
25
Enviri
NVRI
$628M
$8.21M 1.03%
374,194
-5,128,006
-93% -$102M
1
2

Similar funds

LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $802M AUM 19.15% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

Newtyn Management's Q2 2026 Portfolio in Review

As of Q2 2026, Newtyn Management held 39 positions worth $801M, down 14% from $936M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Newtyn Management withdrew a net $185M in Q2 2026, closing 5 positions and reducing 15 holdings. Its most notable exit was Vistance Networks Inc, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Newtyn Management opened a new position in Octave Intelligence worth $31.3M.

  • Newtyn Management's largest Q2 2026 buy was Octave Intelligence: 1,922,160 shares worth $31.3M.
  • Newtyn Management added most to QuidelOrtho in Q2 2026, an estimated $27.3M increase.
  • Newtyn Management's biggest Q2 2026 reduction was Enviri, cutting an estimated $102M.
  • Newtyn Management fully exited Vistance Networks Inc in Q2 2026, selling an estimated $68.5M.
  • Newtyn Management's ten largest holdings make up 62% of its $801M portfolio in Q2 2026.
  • Newtyn Management opened 6 new positions and closed 5 in Q2 2026.
  • Newtyn Management's portfolio value fell 14% quarter-over-quarter to $801M.

Based on Newtyn Management's 13F filing for Q2 2026, filed 14 Aug 2026.