NM

Newtyn Management Portfolio holdings

AUM $660M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.4M
3
+$23M
4
ONL
Orion Office REIT
ONL
+$13.3M
5
EPZM
Epizyme, Inc
EPZM
+$11.1M

Top Sells

1
+$9.48M
2
+$6.6M
3
+$4.59M
4
TSVT
2seventy bio
TSVT
+$3.18M
5
ASTL icon
Algoma Steel
ASTL
+$2.45M

Sector Composition

1 Healthcare 23.3%
2 Consumer Discretionary 16.93%
3 Financials 13.63%
4 Real Estate 8.52%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.27%
34,697
+16,515
52
$1.31M 0.25%
+400,875
53
$1.31M 0.25%
+403,553
54
$1.3M 0.25%
+310,000
55
$1.28M 0.24%
+520,000
56
$1.24M 0.24%
+103,500
57
$1.16M 0.22%
+38,484
58
$1.16M 0.22%
+105,000
59
$1.07M 0.2%
+105,000
60
$998K 0.19%
+310,000
61
$987K 0.19%
65,603
-31,897
62
$942K 0.18%
+20,750
63
$816K 0.15%
6,319
64
$782K 0.15%
+248,611
65
$759K 0.14%
+690,290
66
$680K 0.13%
+210,000
67
$672K 0.13%
+150,000
68
$561K 0.11%
304,200
-100,298
69
$510K 0.1%
+1,415,859
70
$461K 0.09%
+126,623
71
$309K 0.06%
+12,000
72
$231K 0.04%
+18,982
73
$207K 0.04%
+29,656
74
$186K 0.04%
+65,332
75
$173K 0.03%
+750,000
1 2
3
4