NM

Newtyn Management Portfolio holdings

AUM $817M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.17M
3
+$8.86M
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$3.24M
5
PAR icon
PAR Technology
PAR
+$3.18M

Top Sells

1
+$20.6M
2
+$9.46M
3
+$2.66M
4
DXLG icon
Destination XL Group
DXLG
+$2.24M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$1.9M

Sector Composition

1 Consumer Discretionary 28.37%
2 Healthcare 23.68%
3 Communication Services 11.57%
4 Technology 9.35%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.76%
+166,667
27
$2.93M 0.72%
510,000
+10,000
28
$2.9M 0.71%
1,608,694
+618,991
29
$2.69M 0.66%
600,000
-500,000
30
$2.47M 0.61%
474,721
-1,815,279
31
$1.85M 0.46%
150,000
-25,000
32
$1.58M 0.39%
+231,865
33
$1.54M 0.38%
102,500
+2,500
34
$1.35M 0.33%
90,000
-1,362
35
$1.35M 0.33%
+77,520
36
$1.2M 0.3%
400,000
+310,803
37
$1.06M 0.26%
51,000
+1,000
38
$889K 0.22%
+28,000
39
$687K 0.17%
36,800
+800
40
$603K 0.15%
25,000
-1,100
41
$588K 0.15%
205,000
+5,000
42
$95.6K 0.02%
457,409
43
$22.5K 0.01%
250,000
44
$19K ﹤0.01%
634,640
45
$12.8K ﹤0.01%
250,000
46
– –
-393,214
47
– –
-30,923
48
– –
-2,157
49
– –
-200,000
50
– –
-764,274
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