NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-13.81%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$528M
AUM Growth
+$528M
(+26%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
87
New
48
Increased
19
Reduced
11
Closed
3
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$27.1M |
| 2 |
IAC Inc
IAC
|
$25.5M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$23M |
| 4 |
ONL
Orion Office REIT
ONL
|
$13.3M |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
$11.1M |
Top Sells
| 1 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$9.48M |
| 2 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$6.6M |
| 3 |
PG&E
PCG
|
$4.59M |
| 4 |
TSVT
2seventy bio
TSVT
|
$3.18M |
| 5 |
Algoma Steel
ASTL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Financials | 13.63% |
| 4 | Real Estate | 8.52% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodiak Sciences
KOD
$457M
| $5.54M | 1.05% |
+725,000
| New | +$5.54M |
|
27
Customers Bancorp
CUBI
$2.24B
| $5.09M | 0.96% |
150,000
| – | – |
|
28
uniQure
QURE
$907M
| $5.07M | 0.96% |
+272,091
| New | +$5.07M |
|
29
Tilly's
TLYS
$57M
| $4.35M | 0.82% |
620,000
+120,000
| +24% | +$842K |
|
|
NXDT
30
NexPoint Diversified Real Estate Trust
NXDT
$184M
| $4.12M | 0.78% |
250,000
-50,000
| -17% | -$825K |
|
31
Stitch Fix
SFIX
$662M
| $4.08M | 0.77% |
825,000
+525,000
| +175% | +$2.59M |
|
|
RDUS
32
DELISTED
Radius Health, Inc.
RDUS
| $3.96M | 0.75% |
+381,998
| New | +$3.96M |
|
|
33
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $3.26M | 0.62% |
125,607
-254,393
| -67% | -$6.6M |
|
34
Destination XL Group
DXLG
$70M
| $3.05M | 0.58% |
900,000
-115,097
| -11% | -$390K |
|
|
DNMR
35
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.85M | 0.54% |
625,000
+125,000
| +25% | +$570K |
|
|
IVAC
36
DELISTED
Intevac Inc
IVAC
| $2.44M | 0.46% |
504,035
+104,035
| +26% | +$504K |
|
37
Comp X International
CIX
$301M
| $2.32M | 0.44% |
100,000
-54,636
| -35% | -$1.27M |
|
38
Phathom Pharmaceuticals
PHAT
$859M
| $2.16M | 0.41% |
+255,767
| New | +$2.16M |
|
39
Olema Pharmaceuticals
OLMA
$406M
| $2.04M | 0.39% |
+500,000
| New | +$2.04M |
|
|
TCRR
40
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.01M | 0.38% |
+692,799
| New | +$2.01M |
|
41
CytomX Therapeutics
CTMX
$346M
| $1.96M | 0.37% |
+1,073,400
| New | +$1.96M |
|
42
Pyxis Oncology
PYXS
$81.2M
| $1.9M | 0.36% |
+800,000
| New | +$1.9M |
|
43
Collegium Pharmaceutical
COLL
$1.25B
| $1.86M | 0.35% |
+105,000
| New | +$1.86M |
|
|
CYT
44
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.81M | 0.34% |
+606,248
| New | +$1.81M |
|
|
ALR
45
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.8M | 0.34% |
1,500,000
| – | – |
|
46
ATAI Life Sciences
ATAI
$990M
| $1.71M | 0.32% |
470,000
+219,864
| +88% | +$800K |
|
|
LTCH
47
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.71M | 0.32% |
1,500,000
+843,940
| +129% | +$962K |
|
48
American Express Global Business Travel
GBTG
$3.93B
| $1.55M | 0.29% |
+245,208
| New | +$1.55M |
|
49
Bolt Biotherapeutics
BOLT
$9.85M
| $1.53M | 0.29% |
+748,252
| New | +$1.53M |
|
50
Passage Bio
PASG
$22.1M
| $1.46M | 0.28% |
+620,000
| New | +$1.46M |
|