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NM

Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
-14.43%
1 Year Est. Return
+27.23%
3 Year Est. Return
+51.99%
5 Year Est. Return
+55.23%
10 Year Est. Return
+165.15%
AUM
$936M
AUM Growth
-$9.51M
Cap. Flow
+$194M
Cap. Flow %
20.74%
Top 10 Hldgs %
68.34%
Holding
40
New
9
Increased
11
Reduced
6
Closed
7

Top Buys

1
PAR icon
PAR Technology
PAR
+$54.2M
2
USAR
USA Rare Earth Inc
USAR
+$45.4M
3
TFX icon
Teleflex
TFX
+$44.1M
4
WEAV icon
Weave Communications
WEAV
+$40.8M
5
QDEL icon
QuidelOrtho
QDEL
+$37.9M

Top Sells

1
ITGR icon
Integer Holdings
ITGR
+$43.1M
2
PPLI
People Inc
PPLI
+$20.5M
3
CIO
City Office REIT
CIO
+$19.6M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$17.7M
5
MRP
Millrose Properties Inc
MRP
+$8.96M

Sector Composition

1 Healthcare 35.73%
2 Industrials 18.39%
3 Technology 11.21%
4 Communication Services 11.19%
5 Real Estate 5.89%

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