NM

Newtyn Management Portfolio holdings

AUM $660M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.1M
3
+$19.2M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.3M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$17.6M

Top Sells

1
+$19M
2
+$15.7M
3
+$14.9M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$13.8M
5
ATGE icon
Adtalem Global Education
ATGE
+$13.3M

Sector Composition

1 Healthcare 18.07%
2 Financials 15.76%
3 Consumer Discretionary 11.61%
4 Real Estate 9.25%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.12%
+500,000
27
$3.64M 0.87%
154,636
+35,958
28
$3.23M 0.77%
1,500,000
29
$3.02M 0.72%
+300,000
30
$2.93M 0.7%
+12,500
31
$2.8M 0.67%
+656,060
32
$2.14M 0.51%
+400,000
33
$1.84M 0.44%
+18,182
34
$1.27M 0.3%
250,136
+5,000
35
$1M 0.24%
404,498
-174,930
36
$834K 0.2%
6,319
-8,681
37
$712K 0.17%
+21,366
38
$130K 0.03%
100,000
39
– –
-450,000
40
– –
-23,464
41
– –
-1,050,000
42
– –
-400,000
43
– –
-20,000
44
– –
-29,500
45
– –
-950,000
46
– –
-1,525,000
1
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