NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-0.02%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$574M
AUM Growth
+$574M
(-12%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
43
New
3
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
AMN Healthcare
AMN
|
$28.4M |
| 2 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$8.04M |
| 3 |
Indivior
INDV
|
$6.69M |
| 4 |
Cannae Holdings
CNNE
|
$5.96M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$5.5M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$32.1M |
| 2 |
Solventum
SOLV
|
$22.3M |
| 3 |
Hawaiian Electric Industries
HE
|
$21.2M |
| 4 |
PAR Technology
PAR
|
$14.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $61.5M | 10.7% | 1,425,000 | – | – |
|
2
QuidelOrtho
QDEL
$1.95B
| $54.1M | 9.43% | 1,215,000 | – | – |
|
3
Theravance Biopharma
TBPH
$699M
| $44.8M | 7.8% | 4,757,403 +258,337 | +6% | +$2.43M |
|
4
Cogent Communications
CCOI
$1.88B
| $40.5M | 7.05% | 525,000 | – | – |
|
|
5
Cannae Holdings
CNNE
$1.09B
| $37.5M | 6.54% | 1,890,000 +300,000 | +19% | +$5.96M |
|
|
6
PAR Technology
PAR
$2.08B
| $36.3M | 6.33% | 500,000 -200,000 | -29% | -$14.5M |
|
|
AIV
7
Aimco
AIV
$1.11B
| $34.3M | 5.98% | 3,776,144 +6,719 | +0.2% | +$61.1K |
|
|
8
AMN Healthcare
AMN
$796M
| $28.4M | 4.95% | +1,188,016 | New | +$28.4M |
|
9
BrightView Holdings
BV
$1.37B
| $28.2M | 4.91% | 1,761,889 | – | – |
|
|
CIO
10
City Office REIT
CIO
$280M
| $21.7M | 3.79% | 3,938,000 | – | – |
|
11
Spectrum Brands
SPB
$1.38B
| $21.1M | 3.68% | 249,937 | – | – |
|
|
12
Indivior
INDV
$3.03B
| $17.5M | 3.04% | 1,406,531 +538,426 | +62% | +$6.69M |
|
|
MAGN
13
Magnera Corporation
MAGN
$441M
| $16.4M | 2.85% | 900,000 +10,241 | +1% | +$186K |
|
|
FSP
14
Franklin Street Properties
FSP
$172M
| $13.1M | 2.28% | 7,150,000 | – | – |
|
15
Clearfield
CLFD
$450M
| $12.9M | 2.25% | 417,572 | – | – |
|
16
Bristow Group
VTOL
$1.11B
| $11.1M | 1.93% | 323,714 -237,812 | -42% | -$8.16M |
|
|
17
Solventum
SOLV
$12.7B
| $10.9M | 1.89% | 164,529 -338,088 | -67% | -$22.3M |
|
18
NI Holdings
NODK
$277M
| $9.92M | 1.73% | 631,827 | – | – |
|
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $9.81M | 1.71% | 120,200 +33,200 | +38% | +$2.71M |
|
|
USAR
20
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $8.04M | 1.4% | +700,000 | New | +$8.04M |
|
21
Mitek Systems
MITK
$464M
| $8.03M | 1.4% | 721,554 -300,000 | -29% | -$3.34M |
|
|
TSVT
22
DELISTED
2seventy bio
TSVT
| $7.45M | 1.3% | 2,534,836 -5,164 | -0.2% | -$15.2K |
|
23
Galapagos
GLPG
$2.07B
| $7.43M | 1.29% | 270,000 -230,000 | -46% | -$6.33M |
|
|
GRAL
24
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $7.14M | 1.24% | 400,000 +30,903 | +8% | +$552K |
|
|
25
Hawaiian Electric Industries
HE
$2.24B
| $6.81M | 1.19% | 700,000 -2,182,512 | -76% | -$21.2M |
|