NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+9.19%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$423M
AUM Growth
+$423M
(-17%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
83
New
3
Increased
17
Reduced
15
Closed
37
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$15.4M |
| 2 |
Garrett Motion
GTX
|
$11.2M |
| 3 |
CIO
City Office REIT
CIO
|
$8.44M |
| 4 |
Bristow Group
VTOL
|
$3.3M |
| 5 |
MBIA
MBI
|
$2.79M |
Top Sells
| 1 |
Lamb Weston
LW
|
$15.8M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$15.1M |
| 3 |
Adient
ADNT
|
$14.1M |
| 4 |
Customers Bancorp
CUBI
|
$11.6M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.61% |
| 2 | Healthcare | 22.7% |
| 3 | Communication Services | 13.35% |
| 4 | Real Estate | 8.73% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
51
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-1,516,000
| Closed | -$1.91M |
|
52
GeneDx Holdings
WGS
$3.65B
| – | – |
-1,705,000
| Closed | -$622K |
|
53
Webster Financial
WBS
$10.3B
| – | – |
-105,000
| Closed | -$4.14M |
|
54
Veritex Holdings
VBTX
$1.86B
| – | – |
-135,000
| Closed | -$2.47M |
|
55
TScan Therapeutics
TCRX
$106M
| – | – |
-236,800
| Closed | -$497K |
|
56
Stitch Fix
SFIX
$692M
| – | – |
-960,000
| Closed | -$4.91M |
|
|
SAFE
57
Safehold
SAFE
$1.16B
| – | – |
-339,319
| Closed | -$9.97M |
|
58
Q2 Holdings
QTWO
$4.83B
| – | – |
-300,000
| Closed | -$7.39M |
|
59
Ponce Financial Group
PDLB
$339M
| – | – |
-70,351
| Closed | -$552K |
|
60
Passage Bio
PASG
$22.7M
| – | – |
-665,221
| Closed | -$637K |
|
61
Oric Pharmaceuticals
ORIC
$1.03B
| – | – |
-133,999
| Closed | -$764K |
|
62
OceanFirst Financial
OCFC
$1.04B
| – | – |
-200,000
| Closed | -$3.7M |
|
|
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$177M
| – | – |
-287,029
| Closed | -$2.98M |
|
64
Nuvation Bio
NUVB
$1.08B
| – | – |
-215,000
| Closed | -$357K |
|
65
Invivyd
IVVD
$218M
| – | – |
-12,937
| Closed | -$15.5K |
|
66
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-105,000
| Closed | -$642K |
|
67
IO Biotech
IOBT
$115M
| – | – |
-49,346
| Closed | -$92.3K |
|
68
1-800-Flowers.com
FLWS
$339M
| – | – |
-319,466
| Closed | -$3.67M |
|
69
First Foundation Inc
FFWM
$493M
| – | – |
-105,000
| Closed | -$782K |
|
70
Forte Biosciences
FBRX
$138M
| – | – |
-410,740
| Closed | -$415K |
|
71
Eastern Bankshares
EBC
$3.38B
| – | – |
-425,000
| Closed | -$5.36M |
|
|
72
Customers Bancorp
CUBI
$2.29B
| – | – |
-625,000
| Closed | -$11.6M |
|
73
CytomX Therapeutics
CTMX
$350M
| – | – |
-425,000
| Closed | -$642K |
|
74
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-100,000
| Closed | -$2.4M |
|
75
Comerica
CMA
$9B
| – | – |
-105,000
| Closed | -$4.56M |
|