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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
+12.81%
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
$660M
AUM Growth
+$27.9M
Cap. Flow
+$3.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.45%
Holding
40
New
9
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$20.6M
2
QDEL icon
QuidelOrtho
QDEL
+$14.5M
3
MAGN
Magnera Corp
MAGN
+$13.4M
4
SITC icon
SITE Centers
SITC
+$13.2M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$11.1M

Top Sells

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$31.5M
2
PPLI
People Inc
PPLI
+$26.6M
3
AMN icon
AMN Healthcare
AMN
+$19M
4
TSVT
2seventy bio
TSVT
+$12.5M
5
CLFD icon
Clearfield
CLFD
+$8.92M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Real Estate 17.14%
3 Consumer Discretionary 15.18%
4 Communication Services 11.81%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
1
Cannae Holdings
CNNE
$647M
$92.3M 13.98%
4,425,000
-175,000
-4% -$3.23M
TBPH icon
2
Theravance Biopharma
TBPH
$874M
$54.6M 8.27%
4,950,000
+192,597
+4% +$1.87M
QDEL icon
3
QuidelOrtho
QDEL
$1.09B
$49.2M 7.45%
1,705,668
+490,668
+40% +$14.5M
AIV
4
Aimco
AIV
$380M
$44.9M 6.8%
5,190,472
+190,472
+4% +$1.54M
BV icon
5
BrightView Holdings
BV
$1.31B
$41.4M 6.28%
2,487,572
+187,572
+8% +$2.81M
INDV icon
6
Indivior Pharmaceuticals
INDV
$4.79B
$38.4M 5.82%
2,607,018
+956,080
+58% +$11.1M
PPLI
7
People Inc
PPLI
$3.1B
$37.3M 5.66%
1,000,000
-737,075
-42% -$26.6M
CCOI icon
8
Cogent Communications
CCOI
$594M
$30.1M 4.57%
625,000
+100,000
+19% +$5.08M
PAR icon
9
PAR Technology
PAR
$637M
$29.5M 4.47%
425,000
-75,000
-15% -$4.69M
MAGN
10
Magnera Corp
MAGN
$488M
$27.4M 4.16%
2,271,500
+971,500
+75% +$13.4M
CMP icon
11
Compass Minerals
CMP
$1.24B
$25.7M 3.89%
+1,277,183
New +$20.6M
MRP
12
Millrose Properties Inc
MRP
$4.74B
$23M 3.49%
807,135
-1,192,865
-60% -$31.5M
CIO
13
DELISTED
City Office REIT
CIO
$21M 3.19%
3,938,000
– –
SPB icon
14
Spectrum Brands
SPB
$2.04B
$13.2M 2.01%
249,937
– –
SITC icon
15
SITE Centers
SITC
$230M
$12.4M 1.89%
+1,100,000
New +$13.2M
FSP
16
Franklin Street Properties
FSP
$44.8M
$11.7M 1.78%
7,150,000
– –
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$11.3M 1.71%
120,200
– –
DV icon
18
DoubleVerify
DV
$1.62B
$10.5M 1.59%
700,000
-194,000
-22% -$2.66M
GRAL
19
GRAIL Inc
GRAL
$2.91B
$10.3M 1.56%
200,000
-32,297
-14% -$1.17M
RHLD
20
Resolute Holdings Management
RHLD
$1.09B
$8.76M 1.33%
+275,000
New +$8.42M
NVRI icon
21
Enviri
NVRI
$621M
$8.69M 1.32%
+1,001,018
New +$7.34M
NODK icon
22
NI Holdings
NODK
$325M
$8.54M 1.29%
670,000
+10,012
+2% +$129K
FLWS icon
23
1-800-Flowers.com
FLWS
$245M
$7.92M 1.2%
+1,609,555
New +$8.34M
SAGE
24
DELISTED
Sage Therapeutics
SAGE
$6.38M 0.97%
+700,000
New +$5.15M
AMN icon
25
AMN Healthcare
AMN
$1.28B
$5.93M 0.9%
287,038
-912,962
-76% -$19M
1
2

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Newtyn Management's Q2 2025 Portfolio in Review

As of Q2 2025, Newtyn Management held 40 positions worth $660M, up 4.4% from $632M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Newtyn Management's Q2 2025 filing shows 9 new, 8 increased, 8 reduced and 6 closed positions. Its largest new stake was Compass Minerals: 1,277,183 shares worth $25.7M. The largest sale was Millrose Properties Inc, an estimated $31.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Newtyn Management's largest Q2 2025 buy was Compass Minerals: 1,277,183 shares worth $25.7M.
  • Newtyn Management added most to QuidelOrtho in Q2 2025, an estimated $14.5M increase.
  • Newtyn Management's biggest Q2 2025 reduction was Millrose Properties Inc, cutting an estimated $31.5M.
  • Newtyn Management fully exited 2seventy bio in Q2 2025, selling an estimated $12.5M.
  • Newtyn Management's ten largest holdings make up 67% of its $660M portfolio in Q2 2025.
  • Newtyn Management opened 9 new positions and closed 6 in Q2 2025.
  • Newtyn Management's portfolio value rose 4.4% quarter-over-quarter to $660M.

Based on Newtyn Management's 13F filing for Q2 2025, filed 14 Aug 2025.