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
$509M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.8M
3
+$7.39M
4
TSVT
2seventy bio
TSVT
+$6.35M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$5.64M

Top Sells

1
+$23.7M
2
+$7.39M
3
+$3.36M
4
ONL
Orion Office REIT
ONL
+$2.93M
5
MBI icon
MBIA
MBI
+$2.43M

Sector Composition

1 Consumer Discretionary 23.36%
2 Healthcare 20.73%
3 Financials 12.06%
4 Communication Services 9.18%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.1%
430,898
-29,106
27
$5.54M 1.09%
719,151
+171,688
28
$5.53M 1.09%
892,735
+92,735
29
$5.36M 1.05%
+425,000
30
$4.91M 0.96%
960,000
-335,000
31
$4.87M 0.96%
682,027
+197,953
32
$4.77M 0.94%
590,899
33
$4.56M 0.9%
+105,000
34
$4.53M 0.89%
+178,100
35
$4.35M 0.85%
268,921
36
$4.14M 0.81%
+105,000
37
$3.7M 0.73%
+200,000
38
$3.67M 0.72%
319,466
-642,274
39
$3.05M 0.6%
200,000
-110,000
40
$3.04M 0.6%
715,882
-490,620
41
$2.98M 0.59%
287,029
+37,029
42
$2.47M 0.48%
+135,000
43
$2.4M 0.47%
100,000
-5,000
44
$2.31M 0.45%
77,046
+19,268
45
$2.23M 0.44%
514,028
-85,972
46
$1.91M 0.38%
+1,516,000
47
$1.85M 0.36%
13,375
-6,625
48
$1.81M 0.35%
+80,000
49
$1.74M 0.34%
960,000
+360,000
50
$1.73M 0.34%
952,947
-67,053
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