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
$533M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$37M
3
+$23.3M
4
SHC icon
Sotera Health
SHC
+$11.3M
5
FSP
Franklin Street Properties
FSP
+$10.9M

Top Sells

1
+$27.7M
2
+$24.2M
3
+$12.8M
4
MITK icon
Mitek Systems
MITK
+$10.7M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.1M

Sector Composition

1 Healthcare 30.47%
2 Communication Services 18.1%
3 Real Estate 13.17%
4 Technology 12.06%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.45%
475,000
-25,000
27
$2.23M 0.42%
199,698
-958,865
28
$2.19M 0.41%
930,000
-70,000
29
$1.92M 0.36%
240,000
-10,000
30
$1.79M 0.34%
570,000
+70,000
31
$1.61M 0.3%
+380,000
32
$1.51M 0.28%
140,000
-10,000
33
$1.26M 0.24%
380,000
-20,000
34
$1.02M 0.19%
68,162
-16,838
35
$527K 0.1%
+34,269
36
$443K 0.08%
95,000
-30,000
37
$253K 0.05%
15,000
-179,300
38
$252K 0.05%
28,771
-19,229
39
$9.84K ﹤0.01%
634,640
40
– –
-623,690
41
– –
-46,189
42
– –
-590,899
43
– –
-165,000
44
– –
-46,512
45
– –
-311,000
46
– –
-93,241
47
– –
-1,500,000
48
– –
-1,873,694
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