NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-7.05%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$533M
AUM Growth
+$533M
(+6.1%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
49
New
9
Increased
10
Reduced
14
Closed
9
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$37M |
| 2 |
Solventum
SOLV
|
$37M |
| 3 |
BrightView Holdings
BV
|
$23.3M |
| 4 |
Sotera Health
SHC
|
$11.3M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$10.9M |
Top Sells
| 1 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$27.7M |
| 2 |
Cannae Holdings
CNNE
|
$24.2M |
| 3 |
PAR Technology
PAR
|
$12.8M |
| 4 |
Mitek Systems
MITK
|
$10.7M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$10.1M |
Sector Composition
| 1 | Healthcare | 30.47% |
| 2 | Communication Services | 18.1% |
| 3 | Real Estate | 13.17% |
| 4 | Technology | 12.06% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $66.8M | 12.53% | 1,425,000 +2,000 | +0.1% | +$93.7K |
|
|
2
PAR Technology
PAR
$2.08B
| $45.9M | 8.62% | 975,000 -271,885 | -22% | -$12.8M |
|
|
3
QuidelOrtho
QDEL
$1.95B
| $37M | 6.95% | +1,115,000 | New | +$37M |
|
|
4
Solventum
SOLV
$12.7B
| $37M | 6.95% | +700,000 | New | +$37M |
|
5
Bristow Group
VTOL
$1.11B
| $36.2M | 6.8% | 1,079,650 +5,650 | +0.5% | +$189K |
|
|
AIV
6
Aimco
AIV
$1.11B
| $31.2M | 5.87% | 3,769,425 +769,425 | +26% | +$6.38M |
|
7
Cogent Communications
CCOI
$1.88B
| $29.6M | 5.56% | 525,000 +150,000 | +40% | +$8.47M |
|
|
8
BrightView Holdings
BV
$1.37B
| $23.3M | 4.37% | +1,750,000 | New | +$23.3M |
|
9
Orthofix Medical
OFIX
$592M
| $22.1M | 4.15% | 1,667,688 +396,215 | +31% | +$5.25M |
|
10
Spectrum Brands
SPB
$1.38B
| $21.5M | 4.03% | 249,937 | – | – |
|
|
CIO
11
City Office REIT
CIO
$280M
| $19.1M | 3.59% | 3,838,000 | – | – |
|
12
Theravance Biopharma
TBPH
$699M
| $18M | 3.38% | 2,124,703 +480,773 | +29% | +$4.08M |
|
13
Clearfield
CLFD
$450M
| $16.1M | 3.02% | 417,572 +17,572 | +4% | +$678K |
|
|
14
Cannae Holdings
CNNE
$1.09B
| $14.2M | 2.66% | 782,350 -1,332,650 | -63% | -$24.2M |
|
15
Galapagos
GLPG
$2.07B
| $12.4M | 2.33% | 500,000 +134,000 | +37% | +$3.32M |
|
|
16
Sotera Health
SHC
$4.65B
| $11.3M | 2.12% | +950,000 | New | +$11.3M |
|
|
FSP
17
Franklin Street Properties
FSP
$172M
| $10.9M | 2.05% | +7,150,000 | New | +$10.9M |
|
18
MBIA
MBI
$402M
| $10.3M | 1.93% | 1,875,000 | – | – |
|
19
BV Financial
BVFL
$167M
| $9.84M | 1.85% | 826,445 -45,000 | -5% | -$536K |
|
|
TSVT
20
DELISTED
2seventy bio
TSVT
| $9.57M | 1.8% | +2,485,000 | New | +$9.57M |
|
21
NI Holdings
NODK
$277M
| $9.26M | 1.74% | 605,499 +391 | +0.1% | +$5.98K |
|
22
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $5.66M | 1.06% | 469,718 -7,754 | -2% | -$93.5K |
|
23
PG&E
PCG
$33.6B
| $4.7M | 0.88% | 268,921 | – | – |
|
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.56M | 0.86% | 87,000 | – | – |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $3.18M | 0.6% | +163,913 | New | +$3.18M |
|