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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
+11.68%
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
$817M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
40
New
6
Increased
10
Reduced
11
Closed
7
Top Buys
| 1 |
AD
Array Digital Infrastructure
AD
|
+$83.9M |
| 2 |
Indivior Pharmaceuticals
INDV
|
+$33.3M |
| 3 |
QuidelOrtho
QDEL
|
+$27.2M |
| 4 |
AIV
Aimco
AIV
|
+$20.9M |
| 5 |
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$12.9M |
Top Sells
| 1 |
MRP
Millrose Properties Inc
MRP
|
+$23M |
| 2 |
Cannae Holdings
CNNE
|
+$20M |
| 3 |
DoubleVerify
DV
|
+$10.5M |
| 4 |
Compass Minerals
CMP
|
+$8.22M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$6.38M |
Sector Composition
| 1 | Healthcare | 36.25% |
| 2 | Communication Services | 17.81% |
| 3 | Real Estate | 14.43% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Indivior Pharmaceuticals
INDV
$4.75B
| $101M | 12.4% |
4,200,000
+1,592,982
| +61% | +$33.3M |
|
|
2
QuidelOrtho
QDEL
$1.22B
| $79.5M | 9.73% |
2,700,000
+994,332
| +58% | +$27.2M |
|
3
Theravance Biopharma
TBPH
$876M
| $72.3M | 8.85% |
4,950,000
| – | – |
|
|
AD
4
Array Digital Infrastructure
AD
$2.94B
| $67.5M | 8.26% |
+1,350,000
| New | +$83.9M |
|
|
5
Cannae Holdings
CNNE
$654M
| $62.5M | 7.65% |
3,411,827
-1,013,173
| -23% | -$20M |
|
|
AIV
6
Aimco
AIV
$403M
| $61.6M | 7.53% |
7,761,846
+2,571,374
| +50% | +$20.9M |
|
|
PPLI
7
People Inc
PPLI
$3.41B
| $37.5M | 4.59% |
1,100,000
+100,000
| +10% | +$3.73M |
|
8
BrightView Holdings
BV
$1.34B
| $30.8M | 3.77% |
2,299,990
-187,582
| -8% | -$2.78M |
|
|
CIO
9
DELISTED
City Office REIT
CIO
| $27.4M | 3.36% |
3,938,000
| – | – |
|
10
Cogent Communications
CCOI
$648M
| $26.8M | 3.29% |
700,000
+75,000
| +12% | +$3.13M |
|
|
MAGN
11
Magnera Corp
MAGN
$462M
| $26.5M | 3.24% |
2,260,000
-11,500
| -0.5% | -$143K |
|
12
Enviri
NVRI
$644M
| $21.5M | 2.63% |
1,692,967
+691,949
| +69% | +$7.16M |
|
|
RHLD
13
Resolute Holdings Management
RHLD
$1.08B
| $18M | 2.21% |
250,000
-25,000
| -9% | -$1.35M |
|
14
SITE Centers
SITC
$224M
| $17.4M | 2.14% |
1,936,630
+836,630
| +76% | +$8.89M |
|
15
PAR Technology
PAR
$709M
| $16.8M | 2.06% |
424,929
-71
| -0% | -$3.92K |
|
|
16
Compass Minerals
CMP
$1.24B
| $16.6M | 2.03% |
863,375
-413,808
| -32% | -$8.22M |
|
|
GLIBK
17
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$878M
| $13.6M | 1.67% |
+365,526
| New | +$12.9M |
|
18
Spectrum Brands
SPB
$1.95B
| $13.1M | 1.61% |
249,937
| – | – |
|
|
GRAL
19
GRAIL Inc
GRAL
$3.08B
| $11.8M | 1.45% |
200,000
| – | – |
|
|
ETNB
20
DELISTED
89bio
ETNB
| $11.8M | 1.44% |
800,000
+600,000
| +300% | +$6.12M |
|
21
1-800-Flowers.com
FLWS
$249M
| $11.6M | 1.42% |
2,516,466
+906,911
| +56% | +$5M |
|
|
FSP
22
Franklin Street Properties
FSP
$49.9M
| $11.4M | 1.4% |
7,150,000
| – | – |
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $9.7M | 1.19% |
97,200
-23,000
| -19% | -$2.3M |
|
|
VISN
24
Vistance Networks Inc
VISN
$2.74B
| $9.29M | 1.14% |
+600,000
| New | +$7.79M |
|
25
Darling Ingredients
DAR
$9.86B
| $9.26M | 1.13% |
+300,000
| New | +$10M |
|
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