NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+10.96%
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
(+26%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
55
New
9
Increased
21
Reduced
8
Closed
7
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$15.3M |
| 2 |
IAC Inc
IAC
|
$14.7M |
| 3 |
Orthofix Medical
OFIX
|
$14.2M |
| 4 |
Mitek Systems
MITK
|
$12.9M |
| 5 |
AIV
Aimco
AIV
|
$11.4M |
Top Sells
| 1 |
Ardagh Metal Packaging
AMBP
|
$18.1M |
| 2 |
TSVT
2seventy bio
TSVT
|
$12.1M |
| 3 |
PFSW
PFSweb, Inc.
PFSW
|
$5.3M |
| 4 |
Tilly's
TLYS
|
$4.52M |
| 5 |
Garrett Motion
GTX
|
$2.96M |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 12.45% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
51
Orion Office REIT
ONL
$167M
| – | – |
-474,721
| Closed | -$2.47M |
|
52
Mersana Therapeutics
MRSN
$34.8M
| – | – |
-700,000
| Closed | -$889K |
|
|
BRLIR
53
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
| – | – |
-457,409
| Closed | -$95.6K |
|
54
Destination XL Group
DXLG
$70M
| – | – |
-600,000
| Closed | -$2.69M |
|