NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-4.94%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$632M
AUM Growth
+$632M
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
36
New
3
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$53M |
| 2 |
Cannae Holdings
CNNE
|
$49.7M |
| 3 |
DoubleVerify
DV
|
$12M |
| 4 |
AIV
Aimco
AIV
|
$10.8M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$7.26M |
Top Sells
| 1 |
Solventum
SOLV
|
$10.9M |
| 2 |
Bristow Group
VTOL
|
$9.65M |
| 3 |
Hawaiian Electric Industries
HE
|
$6.81M |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$5.5M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$4.28M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Real Estate | 20.6% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cannae Holdings
CNNE
$1.09B
| $84.3M | 13.34% | 4,600,000 +2,710,000 | +143% | +$49.7M |
|
2
IAC Inc
IAC
$2.94B
| $65.5M | 10.36% | 1,425,000 | – | – |
|
|
MRP
3
Millrose Properties, Inc.
MRP
$5.86B
| $53M | 8.39% | +2,000,000 | New | +$53M |
|
|
AIV
4
Aimco
AIV
$1.11B
| $44M | 6.96% | 5,000,000 +1,223,856 | +32% | +$10.8M |
|
5
QuidelOrtho
QDEL
$1.95B
| $42.5M | 6.72% | 1,215,000 | – | – |
|
6
Theravance Biopharma
TBPH
$699M
| $42.5M | 6.72% | 4,757,403 | – | – |
|
7
Cogent Communications
CCOI
$1.88B
| $32.2M | 5.09% | 525,000 | – | – |
|
8
PAR Technology
PAR
$2.08B
| $30.7M | 4.85% | 500,000 | – | – |
|
9
BrightView Holdings
BV
$1.37B
| $29.5M | 4.67% | 2,300,000 +538,111 | +31% | +$6.91M |
|
10
AMN Healthcare
AMN
$796M
| $29.4M | 4.64% | 1,200,000 +11,984 | +1% | +$293K |
|
|
MAGN
11
Magnera Corporation
MAGN
$441M
| $23.6M | 3.73% | 1,300,000 +400,000 | +44% | +$7.26M |
|
|
CIO
12
City Office REIT
CIO
$280M
| $20.4M | 3.23% | 3,938,000 | – | – |
|
13
Spectrum Brands
SPB
$1.38B
| $17.9M | 2.83% | 249,937 | – | – |
|
14
Indivior
INDV
$3.03B
| $15.7M | 2.49% | 1,650,938 +244,407 | +17% | +$2.33M |
|
|
FSP
15
Franklin Street Properties
FSP
$172M
| $12.7M | 2.01% | 7,150,000 | – | – |
|
|
TSVT
16
DELISTED
2seventy bio
TSVT
| $12.5M | 1.98% | 2,534,836 | – | – |
|
|
17
DoubleVerify
DV
$2.66B
| $12M | 1.89% | +894,000 | New | +$12M |
|
18
NI Holdings
NODK
$277M
| $9.41M | 1.49% | 659,988 +28,161 | +4% | +$402K |
|
19
Clearfield
CLFD
$450M
| $8.92M | 1.41% | 300,000 -117,572 | -28% | -$3.49M |
|
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $8.65M | 1.37% | 120,200 | – | – |
|
|
USAR
21
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $7.62M | 1.21% | 692,650 -7,350 | -1% | -$80.8K |
|
22
Mitek Systems
MITK
$464M
| $5.95M | 0.94% | 721,554 | – | – |
|
|
GRAL
23
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $5.93M | 0.94% | 232,297 -167,703 | -42% | -$4.28M |
|
24
Galapagos
GLPG
$2.07B
| $5.02M | 0.79% | 200,000 -70,000 | -26% | -$1.76M |
|
25
Wave Life Sciences
WVE
$1.53B
| $3.23M | 0.51% | 400,000 -25,000 | -6% | -$202K |
|