We are live on
!
Find out more
NM
Newtyn Management Portfolio holdings
AUM
$936M
1-Year Est. Return
27.23%
This Fund
S&P 500
This Quarter
Est. Return
-14.43%
1 Year Est. Return
+27.23%
3 Year Est. Return
+51.99%
5 Year Est. Return
+55.23%
10 Year Est. Return
+165.15%
AUM
$936M
AUM Growth
-$9.51M
(-1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
40
New
9
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
PAR Technology
PAR
|
+$54.2M |
| 2 |
USAR
USA Rare Earth Inc
USAR
|
+$45.4M |
| 3 |
Teleflex
TFX
|
+$44.1M |
| 4 |
Weave Communications
WEAV
|
+$40.8M |
| 5 |
QuidelOrtho
QDEL
|
+$37.9M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
+$43.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$20.5M |
| 3 |
CIO
City Office REIT
CIO
|
+$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
$644M
| $108M | 11.54% |
5,502,200
+902,813
| +20% | +$16.8M |
|
2
Theravance Biopharma
TBPH
$876M
| $78.6M | 8.4% |
4,841,629
+541,629
| +13% | +$9.58M |
|
|
3
QuidelOrtho
QDEL
$1.22B
| $74.9M | 8% |
4,558,472
+1,543,877
| +51% | +$37.9M |
|
|
AD
4
Array Digital Infrastructure
AD
$2.94B
| $74.6M | 7.97% |
1,616,856
-83,144
| -5% | -$4.14M |
|
|
VISN
5
Vistance Networks Inc
VISN
$2.74B
| $68.5M | 7.32% |
3,762,713
+1,543,886
| +70% | +$28.2M |
|
|
6
Indivior Pharmaceuticals
INDV
$4.75B
| $61M | 6.51% |
2,000,000
-534,538
| -21% | -$17.7M |
|
|
AIV
7
Aimco
AIV
$403M
| $49.7M | 5.31% |
12,200,000
+3,002,675
| +33% | +$15.7M |
|
|
8
Teleflex
TFX
$6.04B
| $47.8M | 5.11% |
+400,000
| New | +$44.1M |
|
|
RHLD
9
Resolute Holdings Management
RHLD
$1.08B
| $39.3M | 4.2% |
242,423
| – | – |
|
10
Cannae Holdings
CNNE
$654M
| $37.1M | 3.97% |
3,266,955
-281,554
| -8% | -$3.78M |
|
|
11
PAR Technology
PAR
$709M
| $36.4M | 3.89% |
2,732,696
+2,307,767
| +543% | +$54.2M |
|
|
USAR
12
USA Rare Earth Inc
USAR
$4.21B
| $35.4M | 3.78% |
+2,339,613
| New | +$45.4M |
|
|
13
Weave Communications
WEAV
$579M
| $32.3M | 3.46% |
+7,000,000
| New | +$40.8M |
|
14
Cogent Communications
CCOI
$648M
| $30.1M | 3.22% |
1,600,000
+200,000
| +14% | +$4.41M |
|
|
MAGN
15
Magnera Corp
MAGN
$462M
| $26.2M | 2.8% |
2,760,000
+400,000
| +17% | +$5.11M |
|
16
BrightView Holdings
BV
$1.34B
| $24.8M | 2.65% |
2,100,000
| – | – |
|
17
Compass Minerals
CMP
$1.24B
| $18M | 1.92% |
770,000
-52,817
| -6% | -$1.24M |
|
18
Spectrum Brands
SPB
$1.95B
| $13.6M | 1.46% |
185,012
-64,925
| -26% | -$4.63M |
|
19
Rocket Pharmaceuticals
RCKT
$406M
| $11.3M | 1.21% |
3,165,900
+515,900
| +19% | +$2.05M |
|
20
1-800-Flowers.com
FLWS
$249M
| $10.6M | 1.14% |
3,500,000
| – | – |
|
|
DXYZ
21
Destiny Tech100
DXYZ
$818M
| $9.24M | 0.99% |
+345,000
| New | +$9.95M |
|
22
NI Holdings
NODK
$325M
| $8.64M | 0.92% |
670,000
| – | – |
|
23
Ultragenyx Pharmaceutical
RARE
$3.27B
| $8.38M | 0.9% |
400,000
+104,085
| +35% | +$2.34M |
|
|
GRAL
24
GRAIL Inc
GRAL
$3.08B
| $7.75M | 0.83% |
150,000
| – | – |
|
25
AtaiBeckley Inc
ATAI
$1.83B
| $6.31M | 0.67% |
+1,781,703
| New | +$6.71M |
|
Similar funds
APM
LM
IF
PWAM
CM
LJAC
PO
SH