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
$574M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$17M
3
+$7.88M
4
USAR
USA Rare Earth Inc
USAR
+$7.77M
5
CNNE icon
Cannae Holdings
CNNE
+$6.01M

Top Sells

1
+$32.1M
2
+$23.7M
3
+$22.1M
4
PAR icon
PAR Technology
PAR
+$13.7M
5
OFIX icon
Orthofix Medical
OFIX
+$12.7M

Sector Composition

1 Healthcare 34.31%
2 Communication Services 17.75%
3 Real Estate 12.04%
4 Technology 9.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.96%
+1,810,000
27
$5.26M 0.92%
425,000
28
$2.12M 0.37%
380,000
29
$1.94M 0.34%
580,000
+200,000
30
$1.88M 0.33%
240,000
31
$1.84M 0.32%
570,000
32
$816K 0.14%
140,000
33
$10.2K ﹤0.01%
634,640
34
– –
-95,000
35
– –
-23,446
36
– –
-682,980
37
– –
-740,505
38
– –
-1,875,000
39
– –
-812,792
40
– –
-268,921
41
– –
-455,000
42
– –
-1,124,234
1
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