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
$455M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.83M
3
+$5.54M
4
TBPH icon
Theravance Biopharma
TBPH
+$4.64M
5
FLWS icon
1-800-Flowers.com
FLWS
+$3.28M

Top Sells

1
+$11.1M
2
+$6.84M
3
+$5.85M
4
TSVT
2seventy bio
TSVT
+$5.77M
5
RDUS
Radius Health, Inc.
RDUS
+$3.96M

Sector Composition

1 Healthcare 20.49%
2 Consumer Discretionary 19.55%
3 Financials 13.18%
4 Real Estate 9.6%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.24%
600,000
-92,799
52
$1.04M 0.23%
300,000
-10,000
53
$1.03M 0.23%
+41,667
54
$1.01M 0.22%
105,000
55
$993K 0.22%
105,000
56
$954K 0.21%
1,000,000
-500,000
57
$888K 0.2%
30,000
-7,413
58
$865K 0.19%
6,319
59
$855K 0.19%
90,000
-13,500
60
$790K 0.17%
27,273
-7,424
61
$643K 0.14%
20,750
62
$610K 0.13%
200,000
-48,611
63
$592K 0.13%
350,000
-170,000
64
$535K 0.12%
+20,000
65
$470K 0.1%
210,000
66
$420K 0.09%
1,500,000
+84,141
67
$400K 0.09%
125,000
-25,000
68
$375K 0.08%
15,000
-16,000
69
$351K 0.08%
750,000
70
$271K 0.06%
+100,000
71
$187K 0.04%
+118,828
72
$108K 0.02%
+634,640
73
$69K 0.02%
500,000
74
$63K 0.01%
457,409
75
$34K 0.01%
250,000
1 2
3
4