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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
-0.44%
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
$509M
AUM Growth
+$24.3M
Cap. Flow
+$43.7M
Cap. Flow %
8.58%
Top 10 Hldgs %
47.79%
Holding
85
New
14
Increased
22
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.1M
2
CUBI icon
Customers Bancorp
CUBI
+$13M
3
QTWO icon
Q2 Holdings
QTWO
+$8.92M
4
TSVT
2seventy bio
TSVT
+$7.12M
5
CMA
Comerica
CMA
+$6.73M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$24.4M
2
FLWS icon
1-800-Flowers.com
FLWS
+$6.57M
3
ONL
Orion Office REIT
ONL
+$3.56M
4
IVAC
Intevac Inc
IVAC
+$3.36M
5
MBI icon
MBIA
MBI
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.36%
2 Healthcare 20.73%
3 Financials 12.06%
4 Communication Services 9.18%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NODK icon
26
NI Holdings
NODK
$310M
$5.6M 1.1%
430,898
-29,106
-6% -$390K
TLYS icon
27
Tilly's
TLYS
$116M
$5.54M 1.09%
719,151
+171,688
+31% +$1.43M
KOD icon
28
Kodiak Sciences
KOD
$2.6B
$5.53M 1.09%
892,735
+92,735
+12% +$649K
EBC icon
29
Eastern Bankshares
EBC
$5.26B
$5.36M 1.05%
+425,000
New +$6.55M
SFIX
30
Stitch Fix
SFIX
$536M
$4.91M 0.96%
960,000
-335,000
-26% -$1.57M
PHAT icon
31
Phathom Pharmaceuticals
PHAT
$708M
$4.87M 0.96%
682,027
+197,953
+41% +$1.74M
ASTL icon
32
Algoma Steel
ASTL
$406M
$4.77M 0.94%
590,899
– –
CMA
33
DELISTED
Comerica
CMA
$4.56M 0.9%
+105,000
New +$6.73M
FET icon
34
Forum Energy Technologies
FET
$708M
$4.53M 0.89%
+178,100
New +$5.22M
PCG icon
35
PG&E
PCG
$38.3B
$4.35M 0.85%
268,921
– –
WBS icon
36
Webster Financial
WBS
$12.5B
$4.14M 0.81%
+105,000
New +$5.04M
OCFC icon
37
OceanFirst Financial
OCFC
$1.68B
$3.7M 0.73%
+200,000
New +$4.43M
FLWS icon
38
1-800-Flowers.com
FLWS
$250M
$3.67M 0.72%
319,466
-642,274
-67% -$6.57M
ETNB
39
DELISTED
89bio
ETNB
$3.05M 0.6%
200,000
-110,000
-35% -$1.43M
PFSW
40
DELISTED
PFSweb, Inc.
PFSW
$3.04M 0.6%
715,882
-490,620
-41% -$3.03M
NXDT
41
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2.98M 0.59%
287,029
+37,029
+15% +$438K
VBTX
42
DELISTED
Veritex Holdings
VBTX
$2.47M 0.48%
+135,000
New +$3.44M
COLL icon
43
Collegium Pharmaceutical
COLL
$1.15B
$2.4M 0.47%
100,000
-5,000
-5% -$133K
FTH
44
Faeth Therapeutics
FTH
$702M
$2.31M 0.45%
77,046
+19,268
+33% +$571K
WVE icon
45
Wave Life Sciences
WVE
$1.09B
$2.23M 0.44%
514,028
-85,972
-14% -$394K
CMRX
46
DELISTED
Chimerix, Inc.
CMRX
$1.91M 0.38%
+1,516,000
New +$2.47M
DNMR
47
DELISTED
Danimer Scientific, Inc.
DNMR
$1.85M 0.36%
13,375
-6,625
-33% -$606K
BKU icon
48
Bankunited
BKU
$3.37B
$1.81M 0.35%
+80,000
New +$2.61M
ATAI icon
49
AtaiBeckley Inc
ATAI
$2.66B
$1.74M 0.34%
960,000
+360,000
+60% +$610K
CYT
50
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.73M 0.34%
952,947
-67,053
-7% -$109K
1
2
3 4

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Newtyn Management's Q1 2023 Portfolio in Review

As of Q1 2023, Newtyn Management held 85 positions worth $509M, up 5% from $485M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Newtyn Management deployed $43.7M of net new capital in Q1 2023, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was G-III Apparel Group: 1,539,625 shares worth $23.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantax, Inc. Common Stock, an estimated $24.4M trimmed.

  • Newtyn Management's largest Q1 2023 buy was G-III Apparel Group: 1,539,625 shares worth $23.9M.
  • Newtyn Management added most to Customers Bancorp in Q1 2023, an estimated $13M increase.
  • Newtyn Management's biggest Q1 2023 reduction was Avantax, Inc. Common Stock, cutting an estimated $24.4M.
  • Newtyn Management fully exited Intevac Inc in Q1 2023, selling an estimated $3.36M.
  • Newtyn Management's ten largest holdings make up 48% of its $509M portfolio in Q1 2023.
  • Newtyn Management opened 14 new positions and closed 5 in Q1 2023.
  • Newtyn Management's portfolio value rose 5% quarter-over-quarter to $509M.

Based on Newtyn Management's 13F filing for Q1 2023, filed 15 May 2023.