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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
-0.02%
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
$574M
AUM Growth
-$77.2M
Cap. Flow
-$65.4M
Cap. Flow %
-11.38%
Top 10 Hldgs %
67.45%
Holding
42
New
3
Increased
8
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$37.7M
2
MAGN
Magnera Corp
MAGN
+$17M
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$7.88M
4
USAR
USA Rare Earth Inc
USAR
+$7.77M
5
CNNE icon
Cannae Holdings
CNNE
+$6.01M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$32.1M
2
SOLV icon
Solventum
SOLV
+$23.7M
3
HE icon
Hawaiian Electric Industries
HE
+$22.1M
4
PAR icon
PAR Technology
PAR
+$13.7M
5
OFIX icon
Orthofix Medical
OFIX
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.31%
2 Communication Services 17.75%
3 Real Estate 12.04%
4 Technology 9.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.91B
$61.5M 10.7%
1,737,075
– –
QDEL icon
2
QuidelOrtho
QDEL
$1.01B
$54.1M 9.43%
1,215,000
– –
TBPH icon
3
Theravance Biopharma
TBPH
$885M
$44.8M 7.8%
4,757,403
+258,337
+6% +$2.35M
CCOI icon
4
Cogent Communications
CCOI
$486M
$40.5M 7.05%
525,000
– –
CNNE icon
5
Cannae Holdings
CNNE
$678M
$37.5M 6.54%
1,890,000
+300,000
+19% +$6.01M
PAR icon
6
PAR Technology
PAR
$792M
$36.3M 6.33%
500,000
-200,000
-29% -$13.7M
AIV
7
Aimco
AIV
$370M
$34.3M 5.98%
3,776,144
+6,719
+0.2% +$58K
AMN icon
8
AMN Healthcare
AMN
$1.34B
$28.4M 4.95%
+1,188,016
New +$37.7M
BV icon
9
BrightView Holdings
BV
$1.04B
$28.2M 4.91%
1,761,889
– –
CIO
10
DELISTED
City Office REIT
CIO
$21.7M 3.79%
3,938,000
– –
SPB icon
11
Spectrum Brands
SPB
$2.04B
$21.1M 3.68%
249,937
– –
INDV icon
12
Indivior Pharmaceuticals
INDV
$4.12B
$17.5M 3.04%
1,406,531
+538,426
+62% +$5.54M
MAGN
13
Magnera Corp
MAGN
$441M
$16.4M 2.85%
900,000
+831,557
+1,215% +$17M
FSP
14
Franklin Street Properties
FSP
$42.2M
$13.1M 2.28%
7,150,000
– –
CLFD icon
15
Clearfield
CLFD
$401M
$12.9M 2.25%
417,572
– –
VTOL icon
16
Bristow Group
VTOL
$1.3B
$11.1M 1.93%
323,714
-237,812
-42% -$8.4M
SOLV icon
17
Solventum
SOLV
$15.5B
$10.9M 1.89%
164,529
-338,088
-67% -$23.7M
NODK icon
18
NI Holdings
NODK
$310M
$9.92M 1.73%
631,827
– –
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$9.81M 1.71%
120,200
+33,200
+38% +$2.41M
USAR
20
USA Rare Earth Inc
USAR
$4.4B
$8.04M 1.4%
+700,000
New +$7.77M
MITK icon
21
Mitek Systems
MITK
$851M
$8.03M 1.4%
721,554
-300,000
-29% -$2.8M
TSVT
22
DELISTED
2seventy bio
TSVT
$7.45M 1.3%
2,534,836
-5,164
-0.2% -$21.2K
LKFT
23
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$7.42M 1.29%
270,000
-230,000
-46% -$6.41M
GRAL
24
GRAIL Inc
GRAL
$3.57B
$7.14M 1.24%
400,000
+30,903
+8% +$502K
HE icon
25
Hawaiian Electric Industries
HE
$1.97B
$6.81M 1.19%
700,000
-2,182,512
-76% -$22.1M
1
2

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Newtyn Management's Q4 2024 Portfolio in Review

As of Q4 2024, Newtyn Management held 42 positions worth $574M, down 12% from $651M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Newtyn Management withdrew a net $65.4M in Q4 2024, closing 9 positions and reducing 7 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Newtyn Management opened a new position in AMN Healthcare worth $28.4M.

  • Newtyn Management's largest Q4 2024 buy was AMN Healthcare: 1,188,016 shares worth $28.4M.
  • Newtyn Management added most to Magnera Corp in Q4 2024, an estimated $17M increase.
  • Newtyn Management's biggest Q4 2024 reduction was Solventum, cutting an estimated $23.7M.
  • Newtyn Management fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $32.1M.
  • Newtyn Management's ten largest holdings make up 67% of its $574M portfolio in Q4 2024.
  • Newtyn Management opened 3 new positions and closed 9 in Q4 2024.
  • Newtyn Management's portfolio value fell 12% quarter-over-quarter to $574M.

Based on Newtyn Management's 13F filing for Q4 2024, filed 14 Feb 2025.