NM

Newtyn Management Portfolio holdings

AUM $945M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$30.9M
3
+$20.6M
4
CNNE icon
Cannae Holdings
CNNE
+$15.5M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$10.2M

Top Sells

1
+$18.7M
2
+$14.3M
3
+$13.7M
4
SOLV icon
Solventum
SOLV
+$11.9M
5
SHC icon
Sotera Health
SHC
+$11.3M

Sector Composition

1 Healthcare 29.84%
2 Communication Services 22.82%
3 Real Estate 11.67%
4 Technology 9.45%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.82%
268,921
27
$5.08M 0.78%
369,097
+334,828
28
$4.83M 0.74%
87,000
29
$3.48M 0.53%
425,000
-50,000
30
$2.4M 0.37%
380,000
31
$1.93M 0.3%
740,505
-189,495
32
$1.78M 0.27%
570,000
33
$1.78M 0.27%
240,000
34
$1.67M 0.26%
140,000
35
$1.6M 0.25%
+68,443
36
$1.27M 0.2%
380,000
37
$413K 0.06%
95,000
38
$304K 0.05%
23,446
-44,716
39
$20.1K ﹤0.01%
634,640
40
– –
-950,000
41
– –
-28,771
42
– –
-15,000
43
– –
-163,913
1
2