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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 | |
|---|---|---|---|---|---|---|
|
FSP
26
Franklin Street Properties
FSP
$49.9M
| $4.75M | 0.51% |
7,150,000
| – | – |
|
|
ZOOZ
27
ZOOZ Strategy Ltd
ZOOZ
$41M
| $4.03M | 0.43% |
670,228
-24,089
| -3% | -$200K |
|
|
MREO
28
Mereo BioPharma
MREO
$51.2M
| $2.34M | 0.25% |
7,079,056
+6,854,434
| +3,052% | +$2.94M |
|
29
Wave Life Sciences
WVE
$1.14B
| $2.17M | 0.23% |
300,000
| – | – |
|
30
Green Dot
GDOT
$760M
| $1.6M | 0.17% |
+142,605
| New | +$1.69M |
|
31
uniQure
QURE
$2.83B
| $1.43M | 0.15% |
+87,684
| New | +$1.78M |
|
|
ELME
32
Elme Communities
ELME
$135M
| $624K | 0.07% |
+310,261
| New | +$1.02M |
|
|
SRG
33
Seritage Growth Properties
SRG
$148M
| $116K | 0.01% |
+41,120
| New | +$128K |
|
|
CIO
34
DELISTED
City Office REIT
CIO
| – | – |
-2,800,000
| Closed | -$19.6M |
|
35
Corcept Therapeutics
CORT
$9.22B
| – | – |
-200,000
| Closed | -$6.96M |
|
|
PPLI
36
People Inc
PPLI
$3.41B
| – | – |
-525,000
| Closed | -$20.5M |
|
|
37
Integer Holdings
ITGR
$3.27B
| – | – |
-550,000
| Closed | -$43.1M |
|
38
Fractyl Health
GUTS
$121M
| – | – |
-1,134,021
| Closed | -$2.49M |
|
|
MRP
39
Millrose Properties Inc
MRP
$4.68B
| – | – |
-300,000
| Closed | -$8.96M |
|
|
SUNC
40
SunocoCorp LLC
SUNC
$3.66B
| – | – |
-67,395
| Closed | -$3.32M |
|
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