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 | |
|---|---|---|---|---|---|---|
76
GeneDx Holdings
WGS
$3.65B
| – | – |
-51,667
| Closed | -$622K |
|
|
CMRX
77
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-1,516,000
| Closed | -$1.91M |
|
|
DNMR
78
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-13,375
| Closed | -$1.85M |
|
|
AVTA
79
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-400,000
| Closed | -$10.5M |
|
|
LTCH
80
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-1,200,000
| Closed | -$915K |
|
|
GTXAP
81
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-1,693,092
| Closed | -$15.1M |
|
|
TCRR
82
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| – | – |
-1,015,920
| Closed | -$1.52M |
|