NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-0.44%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$509M
AUM Growth
+$509M
(+5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
85
New
14
Increased
21
Reduced
36
Closed
5
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$23.9M |
| 2 |
Customers Bancorp
CUBI
|
$8.8M |
| 3 |
Q2 Holdings
QTWO
|
$7.39M |
| 4 |
TSVT
2seventy bio
TSVT
|
$6.35M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
$5.64M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$37.5M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$23.7M |
| 3 |
1-800-Flowers.com
FLWS
|
$7.39M |
| 4 |
IVAC
Intevac Inc
IVAC
|
$3.36M |
| 5 |
ONL
Orion Office REIT
ONL
|
$2.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NI Holdings
NODK
$277M
| $5.6M | 1.1% |
430,898
-29,106
| -6% | -$378K |
|
27
Tilly's
TLYS
$59.4M
| $5.54M | 1.09% |
719,151
+171,688
| +31% | +$1.32M |
|
28
Kodiak Sciences
KOD
$478M
| $5.53M | 1.09% |
892,735
+92,735
| +12% | +$575K |
|
29
Eastern Bankshares
EBC
$3.4B
| $5.36M | 1.05% |
+425,000
| New | +$5.36M |
|
30
Stitch Fix
SFIX
$690M
| $4.91M | 0.96% |
960,000
-335,000
| -26% | -$1.71M |
|
31
Phathom Pharmaceuticals
PHAT
$864M
| $4.87M | 0.96% |
682,027
+197,953
| +41% | +$1.41M |
|
32
Algoma Steel
ASTL
$511M
| $4.77M | 0.94% |
590,899
| – | – |
|
33
Comerica
CMA
$9.07B
| $4.56M | 0.9% |
+105,000
| New | +$4.56M |
|
34
Forum Energy Technologies
FET
$315M
| $4.53M | 0.89% |
+178,100
| New | +$4.53M |
|
35
PG&E
PCG
$33.6B
| $4.35M | 0.85% |
268,921
| – | – |
|
36
Webster Financial
WBS
$10.3B
| $4.14M | 0.81% |
+105,000
| New | +$4.14M |
|
37
OceanFirst Financial
OCFC
$1.06B
| $3.7M | 0.73% |
+200,000
| New | +$3.7M |
|
|
38
1-800-Flowers.com
FLWS
$356M
| $3.67M | 0.72% |
319,466
-642,274
| -67% | -$7.39M |
|
39
89bio
ETNB
$1.34B
| $3.05M | 0.6% |
200,000
-110,000
| -35% | -$1.68M |
|
|
PFSW
40
DELISTED
PFSweb, Inc.
PFSW
| $3.04M | 0.6% |
715,882
-490,620
| -41% | -$2.08M |
|
|
NXDT
41
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $2.98M | 0.59% |
287,029
+37,029
| +15% | +$384K |
|
42
Veritex Holdings
VBTX
$1.88B
| $2.47M | 0.48% |
+135,000
| New | +$2.47M |
|
43
Collegium Pharmaceutical
COLL
$1.22B
| $2.4M | 0.47% |
100,000
-5,000
| -5% | -$120K |
|
44
Sensei Biotherapeutics
SNSE
| $2.31M | 0.45% |
1,540,920
+385,359
| +33% | +$578K |
|
45
Wave Life Sciences
WVE
$1.53B
| $2.23M | 0.44% |
514,028
-85,972
| -14% | -$372K |
|
|
CMRX
46
DELISTED
Chimerix, Inc.
CMRX
| $1.91M | 0.38% |
+1,516,000
| New | +$1.91M |
|
|
DNMR
47
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.85M | 0.36% |
535,000
-265,000
| -33% | -$914K |
|
48
Bankunited
BKU
$2.95B
| $1.81M | 0.35% |
+80,000
| New | +$1.81M |
|
49
ATAI Life Sciences
ATAI
$982M
| $1.74M | 0.34% |
960,000
+360,000
| +60% | +$652K |
|
|
CYT
50
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.73M | 0.34% |
952,947
-67,053
| -7% | -$122K |
|