NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+13.87%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$651M
AUM Growth
+$651M
(+22%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
44
New
4
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$32.1M |
| 2 |
Hawaiian Electric Industries
HE
|
$27.9M |
| 3 |
Theravance Biopharma
TBPH
|
$19.1M |
| 4 |
Cannae Holdings
CNNE
|
$15.4M |
| 5 |
Indivior
INDV
|
$8.46M |
Top Sells
| 1 |
Bristow Group
VTOL
|
$18M |
| 2 |
PAR Technology
PAR
|
$14.3M |
| 3 |
Solventum
SOLV
|
$13.8M |
| 4 |
Orthofix Medical
OFIX
|
$13.4M |
| 5 |
Sotera Health
SHC
|
$11.3M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Communication Services | 22.82% |
| 3 | Real Estate | 11.67% |
| 4 | Technology | 9.45% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $76.7M | 11.77% | 1,425,000 | – | – |
|
2
QuidelOrtho
QDEL
$1.95B
| $55.4M | 8.5% | 1,215,000 +100,000 | +9% | +$4.56M |
|
3
Cogent Communications
CCOI
$1.88B
| $39.9M | 6.12% | 525,000 | – | – |
|
|
4
PAR Technology
PAR
$2.08B
| $36.5M | 5.6% | 700,000 -275,000 | -28% | -$14.3M |
|
|
5
Theravance Biopharma
TBPH
$699M
| $36.3M | 5.57% | 4,499,066 +2,374,363 | +112% | +$19.1M |
|
|
6
Solventum
SOLV
$12.7B
| $35M | 5.38% | 502,617 -197,383 | -28% | -$13.8M |
|
|
AIV
7
Aimco
AIV
$1.11B
| $34.1M | 5.23% | 3,769,425 | – | – |
|
|
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $32.1M | 4.93% | +1,124,234 | New | +$32.1M |
|
|
9
Cannae Holdings
CNNE
$1.09B
| $30.3M | 4.65% | 1,590,000 +807,650 | +103% | +$15.4M |
|
|
10
Hawaiian Electric Industries
HE
$2.24B
| $27.9M | 4.28% | +2,882,512 | New | +$27.9M |
|
11
BrightView Holdings
BV
$1.37B
| $27.7M | 4.26% | 1,761,889 +11,889 | +0.7% | +$187K |
|
12
Spectrum Brands
SPB
$1.38B
| $23.8M | 3.65% | 249,937 | – | – |
|
|
CIO
13
City Office REIT
CIO
$280M
| $23M | 3.53% | 3,938,000 +100,000 | +3% | +$584K |
|
|
14
Bristow Group
VTOL
$1.11B
| $19.5M | 2.99% | 561,526 -518,124 | -48% | -$18M |
|
15
Clearfield
CLFD
$450M
| $16.3M | 2.5% | 417,572 | – | – |
|
16
Galapagos
GLPG
$2.07B
| $14.4M | 2.21% | 500,000 | – | – |
|
|
17
Orthofix Medical
OFIX
$592M
| $12.7M | 1.95% | 812,792 -854,896 | -51% | -$13.4M |
|
|
FSP
18
Franklin Street Properties
FSP
$172M
| $12.7M | 1.94% | 7,150,000 | – | – |
|
|
TSVT
19
DELISTED
2seventy bio
TSVT
| $12M | 1.84% | 2,540,000 +55,000 | +2% | +$260K |
|
20
BV Financial
BVFL
$167M
| $10.5M | 1.61% | 682,980 -143,465 | -17% | -$2.2M |
|
21
NI Holdings
NODK
$277M
| $9.91M | 1.52% | 631,827 +26,328 | +4% | +$413K |
|
22
Mitek Systems
MITK
$464M
| $8.86M | 1.36% | 1,021,554 +821,856 | +412% | +$7.13M |
|
|
23
Indivior
INDV
$3.03B
| $8.46M | 1.3% | +868,105 | New | +$8.46M |
|
24
MBIA
MBI
$402M
| $6.69M | 1.03% | 1,875,000 | – | – |
|
25
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $6.3M | 0.97% | 455,000 -14,718 | -3% | -$204K |
|