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NM

Newtyn Management Portfolio holdings

AUM $801M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+23.14%
3 Year Est. Return
+51.97%
5 Year Est. Return
+52.71%
10 Year Est. Return
+183.03%
AUM
$509M
AUM Growth
+$104M
Cap. Flow
+$50.7M
Cap. Flow %
9.95%
Top 10 Hldgs %
65.66%
Holding
55
New
9
Increased
21
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$17.9M
2
PPLI
People Inc
PPLI
+$13.4M
3
OFIX icon
Orthofix Medical
OFIX
+$12.4M
4
MITK icon
Mitek Systems
MITK
+$11.1M
5
CNNE icon
Cannae Holdings
CNNE
+$10.2M

Top Sells

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$16.4M
2
TSVT
2seventy bio
TSVT
+$12.1M
3
PFSW
PFSweb, Inc.
PFSW
+$5.3M
4
TLYS icon
Tilly's
TLYS
+$4.82M
5
DXLG icon
Destination XL Group
DXLG
+$2.69M

Sector Composition

Rank Sector Weight
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
CNNE icon
1
Cannae Holdings
CNNE
$678M
$66.9M 13.14%
3,430,163
+561,752
+20% +$10.2M
PPLI
2
People Inc
PPLI
$2.91B
$63.4M 12.45%
1,475,757
+342,087
+30% +$13.4M
PAR icon
3
PAR Technology
PAR
$792M
$52.6M 10.33%
1,208,000
+225,473
+23% +$8.47M
GIII icon
4
G-III Apparel Group
GIII
$1.41B
$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
– –
VTOL icon
6
Bristow Group
VTOL
$1.3B
$24.4M 4.79%
863,192
+170,296
+25% +$4.6M
TBPH icon
7
Theravance Biopharma
TBPH
$885M
$21.4M 4.19%
1,900,000
+58,440
+3% +$588K
SPB icon
8
Spectrum Brands
SPB
$2.04B
$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
OFIX icon
11
Orthofix Medical
OFIX
$395M
$14.2M 2.79%
+1,053,320
New +$12.4M
BVFL icon
12
BV Financial
BVFL
$181M
$14.2M 2.78%
1,000,000
+120,659
+14% +$1.39M
AIV
13
Aimco
AIV
$370M
$13.2M 2.6%
1,689,372
+1,457,507
+629% +$9.84M
MITK icon
14
Mitek Systems
MITK
$851M
$12.9M 2.54%
+992,511
New +$11.1M
MBI icon
15
MBIA
MBI
$244M
$11.5M 2.25%
1,875,000
+450,000
+32% +$3.62M
GTX icon
16
Garrett Motion
GTX
$4.97B
$9.96M 1.95%
1,029,523
-306,049
-23% -$2.36M
AMBP icon
17
Ardagh Metal Packaging
AMBP
$3.07B
$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
$1.89B
$8.87M 1.74%
218,087
-56,913
-21% -$2.09M
NODK icon
20
NI Holdings
NODK
$310M
$6.9M 1.35%
530,860
+60,860
+13% +$777K
STHO icon
21
Star Holdings Shares of Beneficial Interest
STHO
$119M
$6.67M 1.31%
445,472
+119,000
+36% +$1.48M
ASTL icon
22
Algoma Steel
ASTL
$442M
$5.93M 1.16%
590,899
– –
PHAT icon
23
Phathom Pharmaceuticals
PHAT
$743M
$5.9M 1.16%
646,760
+146,760
+29% +$1.26M
KOD icon
24
Kodiak Sciences
KOD
$2.37B
$5.38M 1.06%
1,771,241
+162,547
+10% +$362K
PCG icon
25
PG&E
PCG
$36.6B
$4.85M 0.95%
268,921
– –
1
2 3

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Newtyn Management's Q4 2023 Portfolio in Review

As of Q4 2023, Newtyn Management held 55 positions worth $509M, up 26% from $405M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Newtyn Management deployed $50.7M of net new capital in Q4 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Veradigm Inc. Common Stock: 1,461,692 shares worth $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Ardagh Metal Packaging, an estimated $16.4M trimmed.

  • Newtyn Management's largest Q4 2023 buy was Veradigm Inc. Common Stock: 1,461,692 shares worth $15.3M.
  • Newtyn Management added most to People Inc in Q4 2023, an estimated $13.4M increase.
  • Newtyn Management's biggest Q4 2023 reduction was Ardagh Metal Packaging, cutting an estimated $16.4M.
  • Newtyn Management fully exited 2seventy bio in Q4 2023, selling an estimated $12.1M.
  • Newtyn Management's ten largest holdings make up 66% of its $509M portfolio in Q4 2023.
  • Newtyn Management opened 9 new positions and closed 7 in Q4 2023.
  • Newtyn Management's portfolio value rose 26% quarter-over-quarter to $509M.

Based on Newtyn Management's 13F filing for Q4 2023, filed 14 Feb 2024.