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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
-0.02%
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
$574M
AUM Growth
-$77.2M
(-12%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
43
New
3
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
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 |
Cannae Holdings
CNNE
|
+$6.01M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$32.1M |
| 2 |
Solventum
SOLV
|
+$23.7M |
| 3 |
Hawaiian Electric Industries
HE
|
+$22.1M |
| 4 |
PAR Technology
PAR
|
+$13.7M |
| 5 |
Orthofix Medical
OFIX
|
+$12.7M |
Sector Composition
| 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
$3.39B
| $61.5M | 10.7% |
1,737,075
| – | – |
|
2
QuidelOrtho
QDEL
$1.19B
| $54.1M | 9.43% |
1,215,000
| – | – |
|
3
Theravance Biopharma
TBPH
$880M
| $44.8M | 7.8% |
4,757,403
+258,337
| +6% | +$2.35M |
|
4
Cogent Communications
CCOI
$625M
| $40.5M | 7.05% |
525,000
| – | – |
|
|
5
Cannae Holdings
CNNE
$650M
| $37.5M | 6.54% |
1,890,000
+300,000
| +19% | +$6.01M |
|
|
6
PAR Technology
PAR
$690M
| $36.3M | 6.33% |
500,000
-200,000
| -29% | -$13.7M |
|
|
AIV
7
Aimco
AIV
$401M
| $34.3M | 5.98% |
3,776,144
+6,719
| +0.2% | +$58K |
|
|
8
AMN Healthcare
AMN
$1.28B
| $28.4M | 4.95% |
+1,188,016
| New | +$37.7M |
|
9
BrightView Holdings
BV
$1.33B
| $28.2M | 4.91% |
1,761,889
| – | – |
|
|
CIO
10
DELISTED
City Office REIT
CIO
| $21.7M | 3.79% |
3,938,000
| – | – |
|
11
Spectrum Brands
SPB
$1.9B
| $21.1M | 3.68% |
249,937
| – | – |
|
12
Indivior Pharmaceuticals
INDV
$4.78B
| $17.5M | 3.04% |
1,406,531
+538,426
| +62% | +$5.54M |
|
|
MAGN
13
Magnera Corp
MAGN
$457M
| $16.4M | 2.85% |
900,000
+831,557
| +1,215% | +$17M |
|
|
FSP
14
Franklin Street Properties
FSP
$50.3M
| $13.1M | 2.28% |
7,150,000
| – | – |
|
15
Clearfield
CLFD
$442M
| $12.9M | 2.25% |
417,572
| – | – |
|
16
Bristow Group
VTOL
$1.28B
| $11.1M | 1.93% |
323,714
-237,812
| -42% | -$8.4M |
|
|
17
Solventum
SOLV
$13.2B
| $10.9M | 1.89% |
164,529
-338,088
| -67% | -$23.7M |
|
18
NI Holdings
NODK
$325M
| $9.92M | 1.73% |
631,827
| – | – |
|
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $9.81M | 1.71% |
120,200
+33,200
| +38% | +$2.41M |
|
|
USAR
20
USA Rare Earth Inc
USAR
$4.45B
| $8.04M | 1.4% |
+700,000
| New | +$7.77M |
|
21
Mitek Systems
MITK
$888M
| $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
$1.95B
| $7.42M | 1.29% |
270,000
-230,000
| -46% | -$6.41M |
|
|
GRAL
24
GRAIL Inc
GRAL
$3.13B
| $7.14M | 1.24% |
400,000
+30,903
| +8% | +$502K |
|
|
25
Hawaiian Electric Industries
HE
$2.36B
| $6.81M | 1.19% |
700,000
-2,182,512
| -76% | -$22.1M |
|
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