We are live on ! Find out more
NM

Newtyn Management Portfolio holdings

AUM $801M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-14.43%
1 Year Est. Return
+23.14%
3 Year Est. Return
+51.97%
5 Year Est. Return
+52.71%
10 Year Est. Return
+183.03%
AUM
$936M
AUM Growth
-$16M
Cap. Flow
+$194M
Cap. Flow %
20.74%
Top 10 Hldgs %
68.34%
Holding
41
New
9
Increased
11
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$54.2M
2
USAR
USA Rare Earth Inc
USAR
+$45.4M
3
TFX icon
Teleflex
TFX
+$44.1M
4
WEAV icon
Weave Communications
WEAV
+$40.8M
5
QDEL icon
QuidelOrtho
QDEL
+$37.9M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$43.1M
2
PPLI
People Inc
PPLI
+$20.5M
3
CIO
City Office REIT
CIO
+$19.6M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$17.7M
5
MRP
Millrose Properties Inc
MRP
+$8.96M

Sector Composition

Rank Sector Weight
1 Healthcare 35.73%
2 Industrials 18.82%
3 Technology 11.21%
4 Communication Services 11.19%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
1
Enviri
NVRI
$628M
$108M 11.54%
5,502,200
+902,813
+20% +$16.8M
TBPH icon
2
Theravance Biopharma
TBPH
$885M
$78.6M 8.4%
4,841,629
+541,629
+13% +$9.58M
QDEL icon
3
QuidelOrtho
QDEL
$1.01B
$74.9M 8%
4,558,472
+1,543,877
+51% +$37.9M
AD
4
Array Digital Infrastructure
AD
$3.11B
$74.6M 7.97%
1,616,856
-83,144
-5% -$4.14M
VISN
5
Vistance Networks Inc
VISN
$1.4B
$68.5M 7.32%
3,762,713
+1,543,886
+70% +$28.2M
INDV icon
6
Indivior Pharmaceuticals
INDV
$4.12B
$61M 6.51%
2,000,000
-534,538
-21% -$17.7M
AIV
7
Aimco
AIV
$370M
$49.7M 5.31%
12,200,000
+3,002,675
+33% +$15.7M
TFX icon
8
Teleflex
TFX
$5.92B
$47.8M 5.11%
+400,000
New +$44.1M
RHLD
9
Resolute Holdings Management
RHLD
$1.06B
$39.3M 4.2%
242,423
– –
CNNE icon
10
Cannae Holdings
CNNE
$678M
$37.1M 3.97%
3,266,955
-281,554
-8% -$3.78M
PAR icon
11
PAR Technology
PAR
$792M
$36.4M 3.89%
2,732,696
+2,307,767
+543% +$54.2M
USAR
12
USA Rare Earth Inc
USAR
$4.4B
$35.4M 3.78%
+2,339,613
New +$45.4M
WEAV icon
13
Weave Communications
WEAV
$583M
$32.3M 3.46%
+7,000,000
New +$40.8M
CCOI icon
14
Cogent Communications
CCOI
$486M
$30.1M 3.22%
1,600,000
+200,000
+14% +$4.41M
MAGN
15
Magnera Corp
MAGN
$441M
$26.2M 2.8%
2,760,000
+400,000
+17% +$5.11M
BV icon
16
BrightView Holdings
BV
$1.04B
$24.8M 2.65%
2,100,000
– –
CMP icon
17
Compass Minerals
CMP
$1.03B
$18M 1.92%
770,000
-52,817
-6% -$1.24M
SPB icon
18
Spectrum Brands
SPB
$2.04B
$13.6M 1.46%
185,012
-64,925
-26% -$4.63M
RCKT icon
19
Rocket Pharmaceuticals
RCKT
$424M
$11.3M 1.21%
3,165,900
+515,900
+19% +$2.05M
FLWS icon
20
1-800-Flowers.com
FLWS
$239M
$10.6M 1.14%
3,500,000
– –
DXYZ
21
Destiny Tech100
DXYZ
$1.06B
$9.24M 0.99%
+345,000
New +$9.95M
NODK icon
22
NI Holdings
NODK
$310M
$8.64M 0.92%
670,000
– –
RARE icon
23
Ultragenyx Pharmaceutical
RARE
$2.52B
$8.38M 0.9%
400,000
+104,085
+35% +$2.34M
GRAL
24
GRAIL Inc
GRAL
$3.57B
$7.75M 0.83%
150,000
– –
ATAI icon
25
AtaiBeckley Inc
ATAI
$2.7B
$6.31M 0.67%
+1,781,703
New +$6.71M
1
2

Similar funds

LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $802M AUM 19.15% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

Newtyn Management's Q1 2026 Portfolio in Review

As of Q1 2026, Newtyn Management held 41 positions worth $936M, down 1.7% from $952M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newtyn Management deployed $194M of net new capital in Q1 2026, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was USA Rare Earth Inc: 2,339,613 shares worth $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Indivior Pharmaceuticals, an estimated $17.7M trimmed.

  • Newtyn Management's largest Q1 2026 buy was USA Rare Earth Inc: 2,339,613 shares worth $35.4M.
  • Newtyn Management added most to PAR Technology in Q1 2026, an estimated $54.2M increase.
  • Newtyn Management's biggest Q1 2026 reduction was Indivior Pharmaceuticals, cutting an estimated $17.7M.
  • Newtyn Management fully exited Integer Holdings in Q1 2026, selling an estimated $43.1M.
  • Newtyn Management's ten largest holdings make up 68% of its $936M portfolio in Q1 2026.
  • Newtyn Management opened 9 new positions and closed 8 in Q1 2026.
  • Newtyn Management's portfolio value fell 1.7% quarter-over-quarter to $936M.

Based on Newtyn Management's 13F filing for Q1 2026, filed 15 May 2026.