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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
-14.43%
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
$936M
AUM Growth
-$16M
Cap. Flow
+$188M
Cap. Flow %
20.05%
Top 10 Hldgs %
68.34%
Holding
41
New
9
Increased
11
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$54.2M
2
USAR
USA Rare Earth Inc
USAR
+$45.4M
3
TFX icon
Teleflex
TFX
+$44.1M
4
WEAV icon
Weave Communications
WEAV
+$40.8M
5
QDEL icon
QuidelOrtho
QDEL
+$37.9M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$43.1M
2
PPLI
People Inc
PPLI
+$20.5M
3
CIO
City Office REIT
CIO
+$19.6M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$17.7M
5
MRP
Millrose Properties Inc
MRP
+$8.96M

Sector Composition

Rank Sector Weight
1 Healthcare 35.73%
2 Industrials 18.39%
3 Technology 11.21%
4 Communication Services 11.19%
5 Real Estate 5.89%

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Newtyn Management's Q1 2026 Portfolio in Review

As of Q1 2026, Newtyn Management held 41 positions worth $936M, down 1.7% from $952M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newtyn Management deployed $188M of net new capital in Q1 2026, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was USA Rare Earth Inc: 2,339,613 shares worth $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Indivior Pharmaceuticals, an estimated $17.7M trimmed.

  • Newtyn Management's largest Q1 2026 buy was USA Rare Earth Inc: 2,339,613 shares worth $35.4M.
  • Newtyn Management added most to PAR Technology in Q1 2026, an estimated $54.2M increase.
  • Newtyn Management's biggest Q1 2026 reduction was Indivior Pharmaceuticals, cutting an estimated $17.7M.
  • Newtyn Management fully exited Integer Holdings in Q1 2026, selling an estimated $43.1M.
  • Newtyn Management's ten largest holdings make up 68% of its $936M portfolio in Q1 2026.
  • Newtyn Management opened 9 new positions and closed 8 in Q1 2026.
  • Newtyn Management's portfolio value fell 1.7% quarter-over-quarter to $936M.

Based on Newtyn Management's 13F filing for Q1 2026, filed 15 May 2026.