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 | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$1.09B
| $66.9M | 13.14% | 3,430,163 +561,752 | +20% | +$11M |
|
|
2
IAC Inc
IAC
$2.94B
| $63.4M | 12.45% | 1,210,629 +280,629 | +30% | +$14.7M |
|
3
PAR Technology
PAR
$2.08B
| $52.6M | 10.33% | 1,208,000 +225,473 | +23% | +$9.82M |
|
4
G-III Apparel Group
GIII
$1.17B
| $25.8M | 5.07% | 760,207 -58,609 | -7% | -$1.99M |
|
|
MACK
5
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $25.1M | 4.93% | 1,873,694 | – | – |
|
6
Bristow Group
VTOL
$1.11B
| $24.4M | 4.79% | 863,192 +170,296 | +25% | +$4.81M |
|
7
Theravance Biopharma
TBPH
$699M
| $21.4M | 4.19% | 1,900,000 +58,440 | +3% | +$657K |
|
8
Spectrum Brands
SPB
$1.38B
| $19.9M | 3.91% | 249,937 | – | – |
|
|
CIO
9
City Office REIT
CIO
$280M
| $19.6M | 3.84% | 3,203,242 +23,242 | +0.7% | +$142K |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.3M | 3.01% | +1,461,692 | New | +$15.3M |
|
|
11
Orthofix Medical
OFIX
$592M
| $14.2M | 2.79% | +1,053,320 | New | +$14.2M |
|
12
BV Financial
BVFL
$167M
| $14.2M | 2.78% | 1,000,000 +120,659 | +14% | +$1.71M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $13.2M | 2.6% | 1,689,372 +1,457,507 | +629% | +$11.4M |
|
|
14
Mitek Systems
MITK
$464M
| $12.9M | 2.54% | +992,511 | New | +$12.9M |
|
15
MBIA
MBI
$402M
| $11.5M | 2.25% | 1,875,000 +450,000 | +32% | +$2.75M |
|
|
16
Garrett Motion
GTX
$2.62B
| $9.96M | 1.95% | 1,029,523 -306,049 | -23% | -$2.96M |
|
|
17
Ardagh Metal Packaging
AMBP
$2.21B
| $9.47M | 1.86% | 2,464,881 -4,723,257 | -66% | -$18.1M |
|
|
CYT
18
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $9.19M | 1.8% | 3,021,500 +521,056 | +21% | +$1.58M |
|
19
Galapagos
GLPG
$2.07B
| $8.87M | 1.74% | 218,087 -56,913 | -21% | -$2.31M |
|
20
NI Holdings
NODK
$277M
| $6.9M | 1.35% | 530,860 +60,860 | +13% | +$791K |
|
21
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $6.67M | 1.31% | 445,472 +119,000 | +36% | +$1.78M |
|
22
Algoma Steel
ASTL
$511M
| $5.93M | 1.16% | 590,899 | – | – |
|
23
Phathom Pharmaceuticals
PHAT
$864M
| $5.9M | 1.16% | 646,760 +146,760 | +29% | +$1.34M |
|
24
Kodiak Sciences
KOD
$478M
| $5.38M | 1.06% | 1,771,241 +162,547 | +10% | +$494K |
|
25
PG&E
PCG
$33.6B
| $4.85M | 0.95% | 268,921 | – | – |
|