NM
Newtyn Management Portfolio holdings
AUM
$660M
1-Year Est. Return
22.08%
1 Year Est. Return
+22.08%
AUM
$632M
AUM Growth
+$57.8M
(+10%)
Holding
36
Top Buys
| 1 | +$53M | |
| 2 | +$49.7M | |
| 3 | +$12M | |
| 4 |
AIV
Aimco
AIV
|
+$10.8M |
| 5 |
MAGN
Magnera Corp
MAGN
|
+$7.26M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.65M | |
| 3 | +$6.81M | |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$5.5M |
| 5 |
GRAL
GRAIL Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$1.09B
| $84.3M | 13.34% |
4,600,000
+2,710,000
|
|
||
2
IAC Inc
IAC
$2.68B
| $65.5M | 10.36% |
1,737,075
|
|
||
|
MRP
3
Millrose Properties Inc
MRP
$5.34B
| $53M | 8.39% |
+2,000,000
|
|
||
|
AIV
4
Aimco
AIV
$818M
| $44M | 6.96% |
5,000,000
+1,223,856
|
|
||
5
QuidelOrtho
QDEL
$1.89B
| $42.5M | 6.72% |
1,215,000
|
|
||
6
Theravance Biopharma
TBPH
$700M
| $42.5M | 6.72% |
4,757,403
|
|
||
7
Cogent Communications
CCOI
$2.22B
| $32.2M | 5.09% |
525,000
|
|
||
8
PAR Technology
PAR
$1.46B
| $30.7M | 4.85% |
500,000
|
|
||
9
BrightView Holdings
BV
$1.26B
| $29.5M | 4.67% |
2,300,000
+538,111
|
|
||
10
AMN Healthcare
AMN
$785M
| $29.4M | 4.64% |
1,200,000
+11,984
|
|
||
|
MAGN
11
Magnera Corp
MAGN
$337M
| $23.6M | 3.73% |
1,300,000
+400,000
|
|
||
|
CIO
12
City Office REIT
CIO
$281M
| $20.4M | 3.23% |
3,938,000
|
|
||
13
Spectrum Brands
SPB
$1.25B
| $17.9M | 2.83% |
249,937
|
|
||
14
Indivior
INDV
$3.14B
| $15.7M | 2.49% |
1,650,938
+244,407
|
|
||
|
FSP
15
Franklin Street Properties
FSP
$151M
| $12.7M | 2.01% |
7,150,000
|
|
||
|
TSVT
16
DELISTED
2seventy bio
TSVT
| $12.5M | 1.98% |
2,534,836
|
|
||
17
DoubleVerify
DV
$1.81B
| $12M | 1.89% |
+894,000
|
|
||
18
NI Holdings
NODK
$279M
| $9.41M | 1.49% |
659,988
+28,161
|
|
||
19
Clearfield
CLFD
$517M
| $8.92M | 1.41% |
300,000
-117,572
|
|
||
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $8.65M | 1.37% |
120,200
|
|
||
|
USAR
21
USA Rare Earth Inc
USAR
$3.64B
| $7.62M | 1.21% |
692,650
-7,350
|
|
||
22
Mitek Systems
MITK
$418M
| $5.95M | 0.94% |
721,554
|
|
||
|
GRAL
23
GRAIL Inc
GRAL
$3.08B
| $5.93M | 0.94% |
232,297
-167,703
|
|
||
24
Galapagos
GLPG
$2.29B
| $5.02M | 0.79% |
200,000
-70,000
|
|
||
25
Wave Life Sciences
WVE
$1.3B
| $3.23M | 0.51% |
400,000
-25,000
|
|