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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
+13.87%
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
$651M
AUM Growth
+$119M
(+22%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
44
New
4
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
+$35.7M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$30.9M |
| 3 |
Theravance Biopharma
TBPH
|
+$20.6M |
| 4 |
Cannae Holdings
CNNE
|
+$15.5M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$10.2M |
Top Sells
| 1 |
Bristow Group
VTOL
|
+$18.7M |
| 2 |
PAR Technology
PAR
|
+$14.3M |
| 3 |
Orthofix Medical
OFIX
|
+$13.7M |
| 4 |
Solventum
SOLV
|
+$11.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.41B
| $76.7M | 11.77% |
1,737,075
| – | – |
|
2
QuidelOrtho
QDEL
$1.22B
| $55.4M | 8.5% |
1,215,000
+100,000
| +9% | +$4.05M |
|
3
Cogent Communications
CCOI
$648M
| $39.9M | 6.12% |
525,000
| – | – |
|
|
4
PAR Technology
PAR
$709M
| $36.5M | 5.6% |
700,000
-275,000
| -28% | -$14.3M |
|
|
5
Theravance Biopharma
TBPH
$876M
| $36.3M | 5.57% |
4,499,066
+2,374,363
| +112% | +$20.6M |
|
|
6
Solventum
SOLV
$13.4B
| $35M | 5.38% |
502,617
-197,383
| -28% | -$11.9M |
|
|
AIV
7
Aimco
AIV
$403M
| $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 |
|
|
9
Cannae Holdings
CNNE
$654M
| $30.3M | 4.65% |
1,590,000
+807,650
| +103% | +$15.5M |
|
|
10
Hawaiian Electric Industries
HE
$2.33B
| $27.9M | 4.28% |
+2,882,512
| New | +$35.7M |
|
11
BrightView Holdings
BV
$1.34B
| $27.7M | 4.26% |
1,761,889
+11,889
| +0.7% | +$172K |
|
12
Spectrum Brands
SPB
$1.95B
| $23.8M | 3.65% |
249,937
| – | – |
|
|
CIO
13
DELISTED
City Office REIT
CIO
| $23M | 3.53% |
3,938,000
+100,000
| +3% | +$566K |
|
|
14
Bristow Group
VTOL
$1.29B
| $19.5M | 2.99% |
561,526
-518,124
| -48% | -$18.7M |
|
15
Clearfield
CLFD
$445M
| $16.3M | 2.5% |
417,572
| – | – |
|
|
LKFT
16
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
| $14.4M | 2.21% |
500,000
| – | – |
|
|
17
Orthofix Medical
OFIX
$477M
| $12.7M | 1.95% |
812,792
-854,896
| -51% | -$13.7M |
|
|
FSP
18
Franklin Street Properties
FSP
$49.9M
| $12.7M | 1.94% |
7,150,000
| – | – |
|
|
TSVT
19
DELISTED
2seventy bio
TSVT
| $12M | 1.84% |
2,540,000
+55,000
| +2% | +$248K |
|
20
BV Financial
BVFL
$187M
| $10.5M | 1.61% |
682,980
-143,465
| -17% | -$2M |
|
21
NI Holdings
NODK
$325M
| $9.91M | 1.52% |
631,827
+26,328
| +4% | +$400K |
|
22
Mitek Systems
MITK
$875M
| $8.86M | 1.36% |
1,021,554
+821,856
| +412% | +$8.32M |
|
|
23
Indivior Pharmaceuticals
INDV
$4.75B
| $8.46M | 1.3% |
+868,105
| New | +$10.2M |
|
24
MBIA
MBI
$321M
| $6.69M | 1.03% |
1,875,000
| – | – |
|
25
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $6.3M | 0.97% |
455,000
-14,718
| -3% | -$191K |
|
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