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
$632M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$46.8M
3
+$16.6M
4
AIV
Aimco
AIV
+$10.9M
5
MAGN
Magnera Corp
MAGN
+$7.77M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$6.81M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$5.5M
5
GRAL
GRAIL Inc
GRAL
+$5.18M

Sector Composition

1 Healthcare 26.13%
2 Real Estate 20.6%
3 Communication Services 17.34%
4 Consumer Discretionary 13.34%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.36%
480,000
+100,000
27
$2.2M 0.35%
+635,150
28
$1.73M 0.27%
580,000
29
$1.45M 0.23%
200,000
-40,000
30
$718K 0.11%
570,000
31
$571K 0.09%
18,080
-305,634
32
– –
-1,810,000
33
– –
-700,000
34
– –
-140,000
35
– –
-164,529
36
– –
-634,640
1
2