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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
+11.68%
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
$817M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
40
New
6
Increased
10
Reduced
11
Closed
7
Top Buys
| 1 |
AD
Array Digital Infrastructure
AD
|
+$83.9M |
| 2 |
Indivior Pharmaceuticals
INDV
|
+$33.3M |
| 3 |
QuidelOrtho
QDEL
|
+$27.2M |
| 4 |
AIV
Aimco
AIV
|
+$20.9M |
| 5 |
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$12.9M |
Top Sells
| 1 |
MRP
Millrose Properties Inc
MRP
|
+$23M |
| 2 |
Cannae Holdings
CNNE
|
+$20M |
| 3 |
DoubleVerify
DV
|
+$10.5M |
| 4 |
Compass Minerals
CMP
|
+$8.22M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$6.38M |
Sector Composition
| 1 | Healthcare | 36.25% |
| 2 | Communication Services | 17.81% |
| 3 | Real Estate | 14.43% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NI Holdings
NODK
$323M
| $9.09M | 1.11% |
670,000
| – | – |
|
27
Rocket Pharmaceuticals
RCKT
$397M
| $8.16M | 1% |
2,502,863
+502,863
| +25% | +$1.58M |
|
|
SCPH
28
DELISTED
scPharmaceuticals
SCPH
| $5.33M | 0.65% |
+940,568
| New | +$4.82M |
|
|
AEBI
29
Aebi Schmidt Holding AG
AEBI
$935M
| $2.76M | 0.34% |
+221,100
| New | +$2.78M |
|
30
Wave Life Sciences
WVE
$1.18B
| $2.2M | 0.27% |
300,000
-100,000
| -25% | -$809K |
|
31
Atea Pharmaceuticals
AVIR
$376M
| $1.43M | 0.17% |
492,284
-87,716
| -15% | -$300K |
|
32
Abeona Therapeutics
ABEO
$402M
| $1.31M | 0.16% |
248,656
-231,344
| -48% | -$1.47M |
|
|
MURA
33
DELISTED
Mural Oncology
MURA
| $1.08M | 0.13% |
522,919
-47,081
| -8% | -$101K |
|
34
AMN Healthcare
AMN
$1.26B
| – | – |
-287,038
| Closed | -$5.93M |
|
|
35
DoubleVerify
DV
$1.78B
| – | – |
-700,000
| Closed | -$10.5M |
|
|
ITOS
36
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-567,416
| Closed | -$5.66M |
|
37
Keros Therapeutics
KROS
$209M
| – | – |
-246,857
| Closed | -$3.3M |
|
38
Mitek Systems
MITK
$879M
| – | – |
-484,954
| Closed | -$4.8M |
|
|
SAGE
39
DELISTED
Sage Therapeutics
SAGE
| – | – |
-700,000
| Closed | -$6.38M |
|
|
MRP
40
Millrose Properties Inc
MRP
$4.7B
| – | – |
-807,135
| Closed | -$23M |
|
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