NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-40.06%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$279M
AUM Growth
+$279M
(-45%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
62
New
21
Increased
11
Reduced
9
Closed
13
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$19.2M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$16M |
| 3 |
Ryman Hospitality Properties
RHP
|
$15.2M |
| 4 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$10M |
| 5 |
Fluor
FLR
|
$9.85M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$34.1M |
| 2 |
IAC Inc
IAC
|
$30.3M |
| 3 |
Exact Sciences
EXAS
|
$23.1M |
| 4 |
Corteva
CTVA
|
$22.2M |
| 5 |
Adtalem Global Education
ATGE
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Technology | 16.63% |
| 3 | Real Estate | 12.01% |
| 4 | Financials | 11.86% |
| 5 | Utilities | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lesaka Technologies
LSAK
$386M
| $3.33M | 1.15% |
1,143,687
-906,313
| -44% | -$2.64M |
|
|
RVI
27
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.29M | 1.13% |
268,339
+218,339
| +437% | +$2.67M |
|
28
Allete
ALE
$3.68B
| $3.03M | 1.04% |
+50,000
| New | +$3.03M |
|
29
NorthWestern Energy
NWE
$3.5B
| $2.99M | 1.03% |
+50,000
| New | +$2.99M |
|
30
Customers Bancorp
CUBI
$2.27B
| $2.67M | 0.92% |
244,203
-291,099
| -54% | -$3.18M |
|
|
TXNM
31
TXNM Energy, Inc.
TXNM
$5.98B
| $2.66M | 0.92% |
+70,000
| New | +$2.66M |
|
32
Pinnacle West Capital
PNW
$10.6B
| $2.65M | 0.91% |
+35,000
| New | +$2.65M |
|
33
Black Hills Corp
BKH
$4.31B
| $2.56M | 0.88% |
+40,000
| New | +$2.56M |
|
|
MACK
34
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.52M | 0.87% |
1,173,166
| – | – |
|
35
Applied Optoelectronics
AAOI
$1.42B
| $2.4M | 0.83% |
316,050
+183,166
| +138% | +$1.39M |
|
36
Portland General Electric
POR
$4.65B
| $2.4M | 0.83% |
+50,000
| New | +$2.4M |
|
|
ALR
37
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.25M | 0.77% |
+809,138
| New | +$2.25M |
|
|
FWP
38
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.98M | 0.68% |
340,599
-86,101
| -20% | -$500K |
|
39
Bally's
BALY
$486M
| $1.37M | 0.47% |
105,000
-719,657
| -87% | -$9.36M |
|
40
Bristow Group
VTOL
$1.06B
| $1.22M | 0.42% |
+229,423
| New | +$1.22M |
|
41
RLJ Lodging Trust
RLJ
$1.15B
| $772K | 0.27% |
+100,000
| New | +$772K |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $588K | 0.2% |
400,000
+200,001
| +100% | +$294K |
|
43
Emerald Holding
EEX
$1.05B
| $259K | 0.09% |
+100,000
| New | +$259K |
|
44
WM Technology, Inc. Warrants
MAPSW
$3.65M
| $101K | 0.03% |
437,500
| – | – |
|
|
LFLYW
45
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $91K | 0.03% |
295,000
| – | – |
|
46
Nelnet
NNI
$4.57B
| $18K | 0.01% |
+400
| New | +$18K |
|
|
47
Adtalem Global Education
ATGE
$4.8B
| – | – |
-626,000
| Closed | -$21.9M |
|
|
48
Corteva
CTVA
$49.4B
| – | – |
-750,000
| Closed | -$22.2M |
|
|
49
Exact Sciences
EXAS
$9.13B
| – | – |
-250,000
| Closed | -$23.1M |
|
|
50
IAC Inc
IAC
$2.91B
| – | – |
-121,516
| Closed | -$30.3M |
|