We are live on
!
Find out more
NM
Newtyn Management Portfolio holdings
AUM
$936M
1-Year Est. Return
27.23%
This Fund
S&P 500
This Quarter
Est. Return
+18.03%
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
$945M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
41
New
8
Increased
10
Reduced
8
Closed
10
Top Buys
| 1 |
Integer Holdings
ITGR
|
+$43.8M |
| 2 |
Enviri
NVRI
|
+$43.3M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$27.9M |
| 4 |
Cogent Communications
CCOI
|
+$20.7M |
| 5 |
AD
Array Digital Infrastructure
AD
|
+$17.3M |
Top Sells
| 1 |
Indivior Pharmaceuticals
INDV
|
+$50.9M |
| 2 |
PPLI
People Inc
PPLI
|
+$20.1M |
| 3 |
SITE Centers
SITC
|
+$17.4M |
| 4 |
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$13.6M |
| 5 |
ETNB
89bio
ETNB
|
+$11.8M |
Sector Composition
| 1 | Healthcare | 36.41% |
| 2 | Industrials | 16.83% |
| 3 | Communication Services | 15.01% |
| 4 | Real Estate | 9.51% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
1
Array Digital Infrastructure
AD
$2.97B
| $91.2M | 9.64% |
1,700,000
+350,000
| +26% | +$17.3M |
|
|
2
Indivior Pharmaceuticals
INDV
$4.76B
| $90.9M | 9.62% |
2,534,538
-1,665,462
| -40% | -$50.9M |
|
3
QuidelOrtho
QDEL
$1.18B
| $86.1M | 9.11% |
3,014,595
+314,595
| +12% | +$8.52M |
|
|
4
Enviri
NVRI
$640M
| $82.4M | 8.72% |
4,599,387
+2,906,420
| +172% | +$43.3M |
|
5
Theravance Biopharma
TBPH
$877M
| $80.5M | 8.51% |
4,300,000
-650,000
| -13% | -$10.8M |
|
6
Cannae Holdings
CNNE
$651M
| $55.8M | 5.91% |
3,548,509
+136,682
| +4% | +$2.33M |
|
|
AIV
7
Aimco
AIV
$401M
| $54.6M | 5.78% |
9,197,325
+1,435,479
| +18% | +$8.6M |
|
|
RHLD
8
Resolute Holdings Management
RHLD
$1.08B
| $50M | 5.29% |
242,423
-7,577
| -3% | -$1.12M |
|
|
9
Integer Holdings
ITGR
$3.23B
| $43.1M | 4.56% |
+550,000
| New | +$43.8M |
|
|
VISN
10
Vistance Networks Inc
VISN
$2.79B
| $40.2M | 4.26% |
2,218,827
+1,618,827
| +270% | +$27.9M |
|
|
MAGN
11
Magnera Corp
MAGN
$464M
| $35.7M | 3.78% |
2,360,000
+100,000
| +4% | +$1.16M |
|
|
12
Cogent Communications
CCOI
$639M
| $30.2M | 3.19% |
1,400,000
+700,000
| +100% | +$20.7M |
|
13
BrightView Holdings
BV
$1.32B
| $26.6M | 2.81% |
2,100,000
-199,990
| -9% | -$2.54M |
|
|
PPLI
14
People Inc
PPLI
$3.4B
| $20.5M | 2.17% |
525,000
-575,000
| -52% | -$20.1M |
|
|
CIO
15
DELISTED
City Office REIT
CIO
| $19.6M | 2.07% |
2,800,000
-1,138,000
| -29% | -$7.88M |
|
16
Compass Minerals
CMP
$1.27B
| $16.2M | 1.71% |
822,817
-40,558
| -5% | -$750K |
|
17
PAR Technology
PAR
$695M
| $15.4M | 1.63% |
424,929
| – | – |
|
18
Spectrum Brands
SPB
$1.98B
| $14.8M | 1.56% |
249,937
| – | – |
|
19
1-800-Flowers.com
FLWS
$250M
| $13.8M | 1.46% |
3,500,000
+983,534
| +39% | +$3.86M |
|
|
GRAL
20
GRAIL Inc
GRAL
$3.08B
| $12.8M | 1.36% |
150,000
-50,000
| -25% | -$4.32M |
|
21
Rocket Pharmaceuticals
RCKT
$401M
| $9.3M | 0.98% |
2,650,000
+147,137
| +6% | +$504K |
|
|
MRP
22
Millrose Properties Inc
MRP
$4.7B
| $8.96M | 0.95% |
+300,000
| New | +$9.41M |
|
23
NI Holdings
NODK
$325M
| $8.91M | 0.94% |
670,000
| – | – |
|
24
Corcept Therapeutics
CORT
$9.31B
| $6.96M | 0.74% |
+200,000
| New | +$15.7M |
|
25
Ultragenyx Pharmaceutical
RARE
$3.25B
| $6.81M | 0.72% |
+295,915
| New | +$9.73M |
|
Similar funds
APM
LM
IF
PWAM
CM
LJAC
PO
SH