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NM

Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$502M
AUM Growth
-$7.38M
Cap. Flow
-$23.3M
Cap. Flow %
-4.65%
Top 10 Hldgs %
68.95%
Holding
52
New
4
Increased
14
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$27.4M
2
CLFD icon
Clearfield
CLFD
+$11.5M
3
PPLI
People Inc
PPLI
+$11.2M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.3M
5
AIV
Aimco
AIV
+$10M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$27.8M
2
GIII icon
G-III Apparel Group
GIII
+$25.8M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$15.3M
4
GTX icon
Garrett Motion
GTX
+$9.96M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$75.9M 15.12%
1,734,637
+258,880
+18% +$11.2M
PAR icon
2
PAR Technology
PAR
$637M
$56.6M 11.27%
1,246,885
+38,885
+3% +$1.72M
CNNE icon
3
Cannae Holdings
CNNE
$647M
$47M 9.37%
2,115,000
-1,315,163
-38% -$27.8M
VTOL icon
4
Bristow Group
VTOL
$1.35B
$29.2M 5.82%
1,074,000
+210,808
+24% +$5.62M
MACK
5
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$27.7M 5.51%
1,873,694
– –
AIV
6
Aimco
AIV
$380M
$24.6M 4.89%
3,000,000
+1,310,628
+78% +$10M
CCOI icon
7
Cogent Communications
CCOI
$594M
$24.5M 4.88%
+375,000
New +$27.4M
SPB icon
8
Spectrum Brands
SPB
$2.04B
$22.2M 4.43%
249,937
– –
CIO
9
DELISTED
City Office REIT
CIO
$20M 3.98%
3,838,000
+634,758
+20% +$3.2M
OFIX icon
10
Orthofix Medical
OFIX
$455M
$18.5M 3.68%
1,271,473
+218,153
+21% +$3.02M
MITK icon
11
Mitek Systems
MITK
$762M
$16.3M 3.25%
1,158,563
+166,052
+17% +$2.03M
TBPH icon
12
Theravance Biopharma
TBPH
$874M
$14.7M 2.94%
1,643,930
-256,070
-13% -$2.37M
MBI icon
13
MBIA
MBI
$288M
$12.7M 2.52%
1,875,000
– –
CLFD icon
14
Clearfield
CLFD
$421M
$12.3M 2.46%
+400,000
New +$11.5M
LKFT
15
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$11.8M 2.35%
366,000
+147,913
+68% +$5.5M
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.1M 2%
+1,500,000
New +$10.3M
NODK icon
17
NI Holdings
NODK
$325M
$9.17M 1.83%
605,108
+74,248
+14% +$1.02M
BVFL icon
18
BV Financial
BVFL
$177M
$9M 1.79%
871,445
-128,555
-13% -$1.64M
STHO icon
19
Star Holdings Shares of Beneficial Interest
STHO
$112M
$6.17M 1.23%
477,472
+32,000
+7% +$400K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.4M 1.08%
+87,000
New +$4.16M
KOD icon
21
Kodiak Sciences
KOD
$2.59B
$5.26M 1.05%
1,000,000
-771,241
-44% -$3.78M
ASTL icon
22
Algoma Steel
ASTL
$455M
$5.02M 1%
590,899
– –
PCG icon
23
PG&E
PCG
$47.8B
$4.51M 0.9%
268,921
– –
FET icon
24
Forum Energy Technologies
FET
$654M
$3.88M 0.77%
194,300
– –
WVE icon
25
Wave Life Sciences
WVE
$1.12B
$3.08M 0.61%
500,000
-10,000
-2% -$50.1K
1
2 3

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Newtyn Management's Q1 2024 Portfolio in Review

As of Q1 2024, Newtyn Management held 52 positions worth $502M, down 1.4% from $509M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Newtyn Management withdrew a net $23.3M in Q1 2024, closing 12 positions and reducing 13 holdings. Its most notable exit was G-III Apparel Group, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Newtyn Management opened a new position in Cogent Communications worth $24.5M.

  • Newtyn Management's largest Q1 2024 buy was Cogent Communications: 375,000 shares worth $24.5M.
  • Newtyn Management added most to People Inc in Q1 2024, an estimated $11.2M increase.
  • Newtyn Management's biggest Q1 2024 reduction was Cannae Holdings, cutting an estimated $27.8M.
  • Newtyn Management fully exited G-III Apparel Group in Q1 2024, selling an estimated $25.8M.
  • Newtyn Management's ten largest holdings make up 69% of its $502M portfolio in Q1 2024.
  • Newtyn Management opened 4 new positions and closed 12 in Q1 2024.
  • Newtyn Management's portfolio value fell 1.4% quarter-over-quarter to $502M.

Based on Newtyn Management's 13F filing for Q1 2024, filed 15 May 2024.