Newtyn Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Newtyn Management, LLC with $816.9M in long positions as of Q3 2025, 35% allocated to Healthcare, and 69% concentrated in top 10 positions.

Portfolio Value: $816.9M
Top 10 Concentration: 69%
Top Sector: Healthcare (35%)
US Exposure: 91%
Market Cap Focus: Small Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare

34.80%

Real Estate

14.40%

Consumer Cyclical

9.10%

Communication Services

7.90%

Industrials

6.40%

Technology

3.20%

Consumer Defensive

2.70%

Basic Materials

2.00%

ETF

1.20%

Financial Services

1.10%

Industry Breakdown

19 industries across all sectors

Biotechnology

Healthcare

12.67%

Drug Manufacturers - Specialty & Generic

Healthcare

12.40%

Medical - Instruments & Supplies

Healthcare

9.73%

Restaurants

Consumer Cyclical

7.65%

REIT - Residential

Real Estate

7.53%

REIT - Office

Real Estate

4.76%

Internet Content & Information

Communication Services

4.59%

Specialty Business Services

Industrials

3.77%

Telecommunications Services

Communication Services

3.29%

Waste Management

Industrials

2.63%

REIT - Retail

Real Estate

2.14%

Software - Application

Technology

2.06%

Market Cap Distribution

Mid Cap ($2B - $10B)

25.82%

Small Cap ($300M - $2B)

60.66%

Micro Cap ($50M - $300M)

7.62%

Nano Cap (< $50M)

4.72%

N/A (ETF or Unknown)

1.19%

Portfolio Concentration

Top 10 Holdings %

69.42%

Top 20 Holdings %

89.89%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

90.75%

International

9.25%

Countries

Largest Int'l Market

Cayman Islands - 8.85%

United States of America

90.75% ($741.4M)

30 holdings

Cayman Islands

8.85% ($72.3M)

1 holdings

Singapore

0.27% ($2.2M)

1 holdings

Ireland

0.13% ($1.1M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 8.6 quarters
Avg. Top 20: 8.2 quarters
Avg. All Positions: 7.4 quarters
Median Holding Period: 5 quarters
Persistence Rate: 63.64%
Persistent Holdings Weight: 75.39%
Persistent Positions: 21
Longest Held: Spectrum Brands Holdings, Inc.SPB - 38 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 2.20%
Avg. Position Weight: 3.03%
Largest Position: Indivior PLC Ordinary SharesINDV - 12.40%
Largest Ownership Stake: Theravance Biopharma, Inc.TBPH - 9.83%
Avg. Ownership Stake: 3.93%
Ownership Stake >5%: 6
Ownership Stake >1%: 23

Historical (Since Q2 2013)

Avg. New Position: 3.30%
Avg. Ownership Stake: 2.03%
Largest Position: Spirit Aerosystems Holdings, Inc.SPR - 50.29% (Q2 2015)
Largest Ownership Stake: Forum Energy Technologies, Inc.FET - 35.21% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 21.5%
Value Traded: $175.61M
Positions Added: 6
Positions Exited: 8

Historical (Since Q2 2013)

Avg. Turnover Ratio: 24.1%
Avg. Positions Added: 9
Avg. Positions Exited: 8
Highest Turnover: 71.4%
Q1 2020
Lowest Turnover: 9.9%
Q3 2013

Newtyn Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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