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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
+13.87%
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
$651M
AUM Growth
+$119M
Cap. Flow
+$50.5M
Cap. Flow %
7.76%
Top 10 Hldgs %
62.03%
Holding
44
New
4
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$35.7M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$30.9M
3
TBPH icon
Theravance Biopharma
TBPH
+$20.6M
4
CNNE icon
Cannae Holdings
CNNE
+$15.5M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$10.2M

Top Sells

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$18.7M
2
PAR icon
PAR Technology
PAR
+$14.3M
3
OFIX icon
Orthofix Medical
OFIX
+$13.7M
4
SOLV icon
Solventum
SOLV
+$11.9M
5
SHC icon
Sotera Health
SHC
+$11.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.91B
$76.7M 11.77%
1,737,075
– –
QDEL icon
2
QuidelOrtho
QDEL
$1.01B
$55.4M 8.5%
1,215,000
+100,000
+9% +$4.05M
CCOI icon
3
Cogent Communications
CCOI
$486M
$39.9M 6.12%
525,000
– –
PAR icon
4
PAR Technology
PAR
$792M
$36.5M 5.6%
700,000
-275,000
-28% -$14.3M
TBPH icon
5
Theravance Biopharma
TBPH
$885M
$36.3M 5.57%
4,499,066
+2,374,363
+112% +$20.6M
SOLV icon
6
Solventum
SOLV
$15.5B
$35M 5.38%
502,617
-197,383
-28% -$11.9M
AIV
7
Aimco
AIV
$370M
$34.1M 5.23%
3,769,425
– –
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$32.1M 4.93%
+1,124,234
New +$30.9M
CNNE icon
9
Cannae Holdings
CNNE
$678M
$30.3M 4.65%
1,590,000
+807,650
+103% +$15.5M
HE icon
10
Hawaiian Electric Industries
HE
$1.97B
$27.9M 4.28%
+2,882,512
New +$35.7M
BV icon
11
BrightView Holdings
BV
$1.04B
$27.7M 4.26%
1,761,889
+11,889
+0.7% +$172K
SPB icon
12
Spectrum Brands
SPB
$2.04B
$23.8M 3.65%
249,937
– –
CIO
13
DELISTED
City Office REIT
CIO
$23M 3.53%
3,938,000
+100,000
+3% +$566K
VTOL icon
14
Bristow Group
VTOL
$1.3B
$19.5M 2.99%
561,526
-518,124
-48% -$18.7M
CLFD icon
15
Clearfield
CLFD
$401M
$16.3M 2.5%
417,572
– –
LKFT
16
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$14.4M 2.21%
500,000
– –
OFIX icon
17
Orthofix Medical
OFIX
$395M
$12.7M 1.95%
812,792
-854,896
-51% -$13.7M
FSP
18
Franklin Street Properties
FSP
$42.2M
$12.7M 1.94%
7,150,000
– –
TSVT
19
DELISTED
2seventy bio
TSVT
$12M 1.84%
2,540,000
+55,000
+2% +$248K
BVFL icon
20
BV Financial
BVFL
$181M
$10.5M 1.61%
682,980
-143,465
-17% -$2M
NODK icon
21
NI Holdings
NODK
$310M
$9.91M 1.52%
631,827
+26,328
+4% +$400K
MITK icon
22
Mitek Systems
MITK
$851M
$8.86M 1.36%
1,021,554
+821,856
+412% +$8.32M
INDV icon
23
Indivior Pharmaceuticals
INDV
$4.12B
$8.46M 1.3%
+868,105
New +$10.2M
MBI icon
24
MBIA
MBI
$244M
$6.69M 1.03%
1,875,000
– –
STHO icon
25
Star Holdings Shares of Beneficial Interest
STHO
$119M
$6.3M 0.97%
455,000
-14,718
-3% -$191K
1
2

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Newtyn Management's Q3 2024 Portfolio in Review

As of Q3 2024, Newtyn Management held 44 positions worth $651M, up 22% from $533M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Newtyn Management deployed $50.5M of net new capital in Q3 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Hawaiian Electric Industries: 2,882,512 shares worth $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Bristow Group, an estimated $18.7M trimmed.

  • Newtyn Management's largest Q3 2024 buy was Hawaiian Electric Industries: 2,882,512 shares worth $27.9M.
  • Newtyn Management added most to Theravance Biopharma in Q3 2024, an estimated $20.6M increase.
  • Newtyn Management's biggest Q3 2024 reduction was Bristow Group, cutting an estimated $18.7M.
  • Newtyn Management fully exited Sotera Health in Q3 2024, selling an estimated $11.3M.
  • Newtyn Management's ten largest holdings make up 62% of its $651M portfolio in Q3 2024.
  • Newtyn Management opened 4 new positions and closed 4 in Q3 2024.
  • Newtyn Management's portfolio value rose 22% quarter-over-quarter to $651M.

Based on Newtyn Management's 13F filing for Q3 2024, filed 14 Nov 2024.