NM

Newtyn Management Portfolio holdings

AUM $945M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.3M
3
+$22.7M
4
ATGE
Adtalem Global Education
ATGE
+$14.8M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$14.5M

Top Sells

1
+$33.5M
2
+$23.1M
3
+$22.8M
4
BNT
Brookfield Wealth Solutions
BNT
+$12.5M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$9.88M

Sector Composition

1 Real Estate 17.84%
2 Financials 14.48%
3 Consumer Discretionary 14.25%
4 Healthcare 11.07%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.17%
1,500,000
+50,000
27
$3.93M 1.04%
289,678
28
$3.11M 0.83%
+1,000,000
29
$2.91M 0.77%
579,428
-339,310
30
$2.67M 0.71%
118,678
-23,246
31
$1.87M 0.5%
245,136
32
$916K 0.24%
15,000
-95,000
33
$377K 0.1%
23,464
-76,536
34
$112K 0.03%
100,000
-195,000
35
– –
-1,000,000
36
– –
-188,816
37
– –
-316,050
38
– –
-200,000
39
– –
-1,650,000
40
– –
-877,600
41
– –
-132,000
42
– –
-300,000
43
– –
-337,500
44
– –
-118,550
45
– –
-70,000
1
2