NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+3%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$502M
AUM Growth
+$502M
(-1.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
52
New
4
Increased
14
Reduced
13
Closed
12
Top Buys
| 1 |
Cogent Communications
CCOI
|
$24.5M |
| 2 |
Clearfield
CLFD
|
$12.3M |
| 3 |
IAC Inc
IAC
|
$11.3M |
| 4 |
AIV
Aimco
AIV
|
$10.7M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$10.1M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$29.2M |
| 2 |
G-III Apparel Group
GIII
|
$25.8M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$15.3M |
| 4 |
Adverum Biotechnologies
ADVM
|
$11M |
| 5 |
Garrett Motion
GTX
|
$9.96M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Communication Services | 20% |
| 3 | Technology | 16.98% |
| 4 | Real Estate | 10.11% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $75.9M | 15.12% | 1,423,000 +212,371 | +18% | +$11.3M |
|
2
PAR Technology
PAR
$2.08B
| $56.6M | 11.27% | 1,246,885 +38,885 | +3% | +$1.76M |
|
|
3
Cannae Holdings
CNNE
$1.09B
| $47M | 9.37% | 2,115,000 -1,315,163 | -38% | -$29.2M |
|
4
Bristow Group
VTOL
$1.11B
| $29.2M | 5.82% | 1,074,000 +210,808 | +24% | +$5.73M |
|
|
MACK
5
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $27.7M | 5.51% | 1,873,694 | – | – |
|
|
AIV
6
Aimco
AIV
$1.11B
| $24.6M | 4.89% | 3,000,000 +1,310,628 | +78% | +$10.7M |
|
|
7
Cogent Communications
CCOI
$1.88B
| $24.5M | 4.88% | +375,000 | New | +$24.5M |
|
8
Spectrum Brands
SPB
$1.38B
| $22.2M | 4.43% | 249,937 | – | – |
|
|
CIO
9
City Office REIT
CIO
$280M
| $20M | 3.98% | 3,838,000 +634,758 | +20% | +$3.31M |
|
10
Orthofix Medical
OFIX
$592M
| $18.5M | 3.68% | 1,271,473 +218,153 | +21% | +$3.17M |
|
11
Mitek Systems
MITK
$464M
| $16.3M | 3.25% | 1,158,563 +166,052 | +17% | +$2.34M |
|
12
Theravance Biopharma
TBPH
$699M
| $14.7M | 2.94% | 1,643,930 -256,070 | -13% | -$2.3M |
|
13
MBIA
MBI
$402M
| $12.7M | 2.52% | 1,875,000 | – | – |
|
|
14
Clearfield
CLFD
$450M
| $12.3M | 2.46% | +400,000 | New | +$12.3M |
|
15
Galapagos
GLPG
$2.07B
| $11.8M | 2.35% | 366,000 +147,913 | +68% | +$4.76M |
|
|
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.1M | 2% | +1,500,000 | New | +$10.1M |
|
17
NI Holdings
NODK
$277M
| $9.17M | 1.83% | 605,108 +74,248 | +14% | +$1.12M |
|
18
BV Financial
BVFL
$167M
| $9M | 1.79% | 871,445 -128,555 | -13% | -$1.33M |
|
19
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $6.17M | 1.23% | 477,472 +32,000 | +7% | +$413K |
|
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.4M | 1.08% | +87,000 | New | +$5.4M |
|
21
Kodiak Sciences
KOD
$478M
| $5.26M | 1.05% | 1,000,000 -771,241 | -44% | -$4.06M |
|
22
Algoma Steel
ASTL
$511M
| $5.02M | 1% | 590,899 | – | – |
|
23
PG&E
PCG
$33.6B
| $4.51M | 0.9% | 268,921 | – | – |
|
24
Forum Energy Technologies
FET
$315M
| $3.88M | 0.77% | 194,300 | – | – |
|
25
Wave Life Sciences
WVE
$1.53B
| $3.09M | 0.61% | 500,000 -10,000 | -2% | -$61.7K |
|