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
$455M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.83M
3
+$5.54M
4
TBPH icon
Theravance Biopharma
TBPH
+$4.64M
5
FLWS icon
1-800-Flowers.com
FLWS
+$3.28M

Top Sells

1
+$11.1M
2
+$6.84M
3
+$5.85M
4
TSVT
2seventy bio
TSVT
+$5.77M
5
RDUS
Radius Health, Inc.
RDUS
+$3.96M

Sector Composition

1 Healthcare 20.49%
2 Consumer Discretionary 19.55%
3 Financials 13.18%
4 Real Estate 9.6%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.07%
900,000
27
$4.42M 0.97%
150,000
28
$3.95M 0.87%
571,150
-48,850
29
$3.81M 0.84%
590,899
-909,101
30
$3.67M 0.81%
929,200
+104,200
31
$3.5M 0.77%
315,975
+60,208
32
$3.28M 0.72%
+505,900
33
$3.28M 0.72%
175,000
-97,091
34
$3.14M 0.69%
250,000
35
$2.92M 0.64%
515,400
+270,192
36
$2.75M 0.6%
+500,000
37
$2.42M 0.53%
520,000
+15,965
38
$2.17M 0.48%
600,000
+196,447
39
$1.84M 0.4%
15,625
40
$1.79M 0.39%
310,000
41
$1.68M 0.37%
105,000
42
$1.58M 0.35%
800,000
43
$1.56M 0.34%
470,000
44
$1.51M 0.33%
93,160
-6,840
45
$1.43M 0.31%
1,500,000
46
$1.26M 0.28%
654,112
+47,864
47
$1.16M 0.25%
800,000
-273,400
48
$1.1M 0.24%
400,000
-100,000
49
$1.1M 0.24%
40,000
+1,516
50
$1.1M 0.24%
350,000
-50,875
1
2
3 4