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
$528M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.4M
3
+$23M
4
ONL
Orion Office REIT
ONL
+$13.3M
5
EPZM
Epizyme, Inc
EPZM
+$11.1M

Top Sells

1
+$9.48M
2
+$6.6M
3
+$4.59M
4
TSVT
2seventy bio
TSVT
+$3.18M
5
ASTL icon
Algoma Steel
ASTL
+$2.45M

Sector Composition

1 Healthcare 23.3%
2 Consumer Discretionary 16.93%
3 Financials 13.63%
4 Real Estate 8.52%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.05%
+725,000
27
$5.08M 0.96%
150,000
28
$5.07M 0.96%
+272,091
29
$4.35M 0.82%
620,000
+120,000
30
$4.12M 0.78%
250,000
-50,000
31
$4.08M 0.77%
825,000
+525,000
32
$3.96M 0.75%
+381,998
33
$3.26M 0.62%
125,607
-254,393
34
$3.05M 0.58%
900,000
-115,097
35
$2.85M 0.54%
15,625
+3,125
36
$2.44M 0.46%
504,035
+104,035
37
$2.32M 0.44%
100,000
-54,636
38
$2.16M 0.41%
+255,767
39
$2.04M 0.39%
+500,000
40
$2.01M 0.38%
+692,799
41
$1.96M 0.37%
+1,073,400
42
$1.9M 0.36%
+800,000
43
$1.86M 0.35%
+105,000
44
$1.81M 0.34%
+606,248
45
$1.8M 0.34%
1,500,000
46
$1.71M 0.32%
470,000
+219,864
47
$1.71M 0.32%
1,500,000
+843,940
48
$1.55M 0.29%
+245,208
49
$1.53M 0.29%
+37,413
50
$1.46M 0.28%
+31,000
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