NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+3%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$502M
AUM Growth
+$502M
(-1.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
52
New
4
Increased
14
Reduced
13
Closed
12
Top Buys
| 1 |
Cogent Communications
CCOI
|
$24.5M |
| 2 |
Clearfield
CLFD
|
$12.3M |
| 3 |
IAC Inc
IAC
|
$11.3M |
| 4 |
AIV
Aimco
AIV
|
$10.7M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$10.1M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$29.2M |
| 2 |
G-III Apparel Group
GIII
|
$25.8M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$15.3M |
| 4 |
Garrett Motion
GTX
|
$9.96M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$9.47M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Communication Services | 20% |
| 3 | Technology | 16.98% |
| 4 | Real Estate | 10.11% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ardagh Metal Packaging
AMBP
$2.1B
| – | – |
-2,464,881
| Closed | -$9.47M |
|