We are live on
!
Find out more
NM
Newtyn Management Portfolio holdings
AUM
$936M
1-Year Est. Return
27.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
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
$509M
AUM Growth
+$104M
(+26%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
9.95%
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
|
+$17.9M |
| 2 |
PPLI
People Inc
PPLI
|
+$13.4M |
| 3 |
Orthofix Medical
OFIX
|
+$12.4M |
| 4 |
Mitek Systems
MITK
|
+$11.1M |
| 5 |
Cannae Holdings
CNNE
|
+$10.2M |
Top Sells
| 1 |
Ardagh Metal Packaging
AMBP
|
+$16.4M |
| 2 |
TSVT
2seventy bio
TSVT
|
+$12.1M |
| 3 |
PFSW
PFSweb, Inc.
PFSW
|
+$5.3M |
| 4 |
Tilly's
TLYS
|
+$4.82M |
| 5 |
Destination XL Group
DXLG
|
+$2.69M |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 12.45% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cannae Holdings
CNNE
$651M
| $66.9M | 13.14% |
3,430,163
+561,752
| +20% | +$10.2M |
|
|
PPLI
2
People Inc
PPLI
$3.4B
| $63.4M | 12.45% |
1,475,757
+342,087
| +30% | +$13.4M |
|
3
PAR Technology
PAR
$695M
| $52.6M | 10.33% |
1,208,000
+225,473
| +23% | +$8.47M |
|
4
G-III Apparel Group
GIII
$1.46B
| $25.8M | 5.07% |
760,207
-58,609
| -7% | -$1.65M |
|
|
MACK
5
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $25.1M | 4.93% |
1,873,694
| – | – |
|
6
Bristow Group
VTOL
$1.32B
| $24.4M | 4.79% |
863,192
+170,296
| +25% | +$4.6M |
|
7
Theravance Biopharma
TBPH
$877M
| $21.4M | 4.19% |
1,900,000
+58,440
| +3% | +$588K |
|
8
Spectrum Brands
SPB
$1.98B
| $19.9M | 3.91% |
249,937
| – | – |
|
|
CIO
9
DELISTED
City Office REIT
CIO
| $19.6M | 3.84% |
3,203,242
+23,242
| +0.7% | +$108K |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.3M | 3.01% |
+1,461,692
| New | +$17.9M |
|
|
11
Orthofix Medical
OFIX
$473M
| $14.2M | 2.79% |
+1,053,320
| New | +$12.4M |
|
12
BV Financial
BVFL
$186M
| $14.2M | 2.78% |
1,000,000
+120,659
| +14% | +$1.39M |
|
|
AIV
13
Aimco
AIV
$401M
| $13.2M | 2.6% |
1,689,372
+1,457,507
| +629% | +$9.84M |
|
|
14
Mitek Systems
MITK
$863M
| $12.9M | 2.54% |
+992,511
| New | +$11.1M |
|
15
MBIA
MBI
$322M
| $11.5M | 2.25% |
1,875,000
+450,000
| +32% | +$3.62M |
|
16
Garrett Motion
GTX
$6.07B
| $9.96M | 1.95% |
1,029,523
-306,049
| -23% | -$2.36M |
|
|
17
Ardagh Metal Packaging
AMBP
$2.67B
| $9.47M | 1.86% |
2,464,881
-4,723,257
| -66% | -$16.4M |
|
|
CYT
18
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $9.19M | 1.8% |
3,021,500
+521,056
| +21% | +$1.58M |
|
|
LKFT
19
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $8.87M | 1.74% |
218,087
-56,913
| -21% | -$2.09M |
|
20
NI Holdings
NODK
$325M
| $6.9M | 1.35% |
530,860
+60,860
| +13% | +$777K |
|
21
Star Holdings Shares of Beneficial Interest
STHO
$111M
| $6.67M | 1.31% |
445,472
+119,000
| +36% | +$1.48M |
|
22
Algoma Steel
ASTL
$392M
| $5.93M | 1.16% |
590,899
| – | – |
|
23
Phathom Pharmaceuticals
PHAT
$861M
| $5.9M | 1.16% |
646,760
+146,760
| +29% | +$1.26M |
|
24
Kodiak Sciences
KOD
$2.57B
| $5.38M | 1.06% |
1,771,241
+162,547
| +10% | +$362K |
|
25
PG&E
PCG
$39.1B
| $4.85M | 0.95% |
268,921
| – | – |
|
Similar funds
APM
LM
IF
PWAM
CM
LJAC
PO
SH