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
$502M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.3M
3
+$11.3M
4
AIV
Aimco
AIV
+$10.7M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.1M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$15.3M
4
GTX icon
Garrett Motion
GTX
+$9.96M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.47M

Sector Composition

1 Healthcare 22.31%
2 Communication Services 20%
3 Technology 16.98%
4 Real Estate 10.11%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.58%
250,000
-22,500
27
$2.44M 0.49%
500,000
+55,000
28
$2.38M 0.47%
85,000
+7,323
29
$2M 0.4%
623,690
+301,690
30
$1.75M 0.35%
165,000
-481,760
31
$1.7M 0.34%
150,000
32
$1.62M 0.32%
400,000
-108,474
33
$1.43M 0.29%
93,241
-134,607
34
$1.28M 0.25%
311,000
+21,000
35
$1.18M 0.23%
48,000
-2,200
36
$977K 0.19%
46,512
-32,089
37
$653K 0.13%
46,189
-36,121
38
$634K 0.13%
125,000
-155,000
39
$19K ﹤0.01%
634,640
40
– –
-2,464,881
41
– –
-760,207
42
– –
-1,029,523
43
– –
-46,945
44
– –
-3,374
45
– –
-62,784
46
– –
-77,737
47
– –
-22,443
48
– –
-3,021,500
49
– –
-250,000
50
– –
-1,461,692
1
2
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