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
$660M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.5M
3
+$13.4M
4
SITC icon
SITE Centers
SITC
+$13.2M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$11.1M

Top Sells

1
+$31.5M
2
+$26.6M
3
+$19M
4
TSVT
2seventy bio
TSVT
+$12.5M
5
CLFD icon
Clearfield
CLFD
+$8.92M

Sector Composition

1 Healthcare 28.7%
2 Real Estate 17.14%
3 Consumer Discretionary 15.18%
4 Communication Services 11.81%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.86%
+567,416
27
$4.9M 0.74%
+2,000,000
28
$4.8M 0.73%
484,954
-236,600
29
$3.3M 0.5%
+246,857
30
$2.73M 0.41%
480,000
31
$2.6M 0.39%
400,000
32
$2.09M 0.32%
580,000
33
$1.96M 0.3%
200,000
34
$1.41M 0.21%
570,000
35
– –
-300,000
36
– –
-200,000
37
– –
-635,150
38
– –
-2,534,836
39
– –
-18,080
40
– –
-692,650
1
2