NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-6.92%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$418M
AUM Growth
+$418M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
47
New
12
Increased
16
Reduced
6
Closed
8
Top Buys
| 1 |
PAR Technology
PAR
|
$30.3M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$21.1M |
| 3 |
TSVT
2seventy bio
TSVT
|
$19.2M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$18.3M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$17.6M |
Top Sells
| 1 |
Kyndryl
KD
|
$19M |
| 2 |
ODP
ODP
|
$15.7M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$14.9M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$13.8M |
| 5 |
Adtalem Global Education
ATGE
|
$13.3M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 9.25% |
| 5 | Technology | 7.24% |
