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
$509M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.8M
3
+$7.39M
4
TSVT
2seventy bio
TSVT
+$6.35M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$5.64M

Top Sells

1
+$23.7M
2
+$7.39M
3
+$3.36M
4
ONL
Orion Office REIT
ONL
+$2.93M
5
MBI icon
MBIA
MBI
+$2.43M

Sector Composition

1 Consumer Discretionary 23.36%
2 Healthcare 20.73%
3 Financials 12.06%
4 Communication Services 9.18%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.3%
55,756
-1,744
52
$1.52M 0.3%
1,015,920
-59,080
53
$1.3M 0.26%
375,000
+15,000
54
$1.1M 0.22%
152,840
-10,660
55
$1.03M 0.2%
43,314
-1,543
56
$986K 0.19%
6,319
57
$959K 0.19%
155,000
+10,000
58
$915K 0.18%
1,200,000
-290,000
59
$893K 0.18%
40,858
-19,142
60
$782K 0.15%
+105,000
61
$767K 0.15%
253,818
-16,182
62
$764K 0.15%
133,999
-11,001
63
$642K 0.13%
425,000
-145,000
64
$642K 0.13%
105,000
-15,000
65
$637K 0.13%
33,261
-6,239
66
$622K 0.12%
51,667
-8,939
67
$579K 0.11%
306,609
-8,391
68
$552K 0.11%
+70,351
69
$497K 0.1%
236,800
+6,800
70
$415K 0.08%
16,430
-5,520
71
$375K 0.07%
20,737
-34,738
72
$358K 0.07%
+19,600
73
$357K 0.07%
215,000
-25,000
74
$92.3K 0.02%
49,346
-40,654
75
$65.9K 0.01%
457,409
1 2
3
4