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Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$502M
AUM Growth
-$7.38M
Cap. Flow
-$23.3M
Cap. Flow %
-4.65%
Top 10 Hldgs %
68.95%
Holding
52
New
4
Increased
14
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$27.4M
2
CLFD icon
Clearfield
CLFD
+$11.5M
3
PPLI
People Inc
PPLI
+$11.2M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.3M
5
AIV
Aimco
AIV
+$10M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$27.8M
2
GIII icon
G-III Apparel Group
GIII
+$25.8M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$15.3M
4
GTX icon
Garrett Motion
GTX
+$9.96M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VHAQ.RT
51
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-250,000
Closed -$11.3K
1 2
3

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Newtyn Management's Q1 2024 Portfolio in Review

As of Q1 2024, Newtyn Management held 52 positions worth $502M, down 1.4% from $509M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Newtyn Management withdrew a net $23.3M in Q1 2024, closing 12 positions and reducing 13 holdings. Its most notable exit was G-III Apparel Group, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Newtyn Management opened a new position in Cogent Communications worth $24.5M.

  • Newtyn Management's largest Q1 2024 buy was Cogent Communications: 375,000 shares worth $24.5M.
  • Newtyn Management added most to People Inc in Q1 2024, an estimated $11.2M increase.
  • Newtyn Management's biggest Q1 2024 reduction was Cannae Holdings, cutting an estimated $27.8M.
  • Newtyn Management fully exited G-III Apparel Group in Q1 2024, selling an estimated $25.8M.
  • Newtyn Management's ten largest holdings make up 69% of its $502M portfolio in Q1 2024.
  • Newtyn Management opened 4 new positions and closed 12 in Q1 2024.
  • Newtyn Management's portfolio value fell 1.4% quarter-over-quarter to $502M.

Based on Newtyn Management's 13F filing for Q1 2024, filed 15 May 2024.