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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
+11.59%
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
$509M
AUM Growth
+$104M
Cap. Flow
+$50.7M
Cap. Flow %
9.95%
Top 10 Hldgs %
65.66%
Holding
55
New
9
Increased
21
Reduced
8
Closed
7

Top Buys

1
MDRX
Veradigm Inc. Common Stock
MDRX
+$17.9M
2
PPLI
People Inc
PPLI
+$13.4M
3
OFIX icon
Orthofix Medical
OFIX
+$12.4M
4
MITK icon
Mitek Systems
MITK
+$11.1M
5
CNNE icon
Cannae Holdings
CNNE
+$10.2M

Top Sells

1
AMBP icon
Ardagh Metal Packaging
AMBP
+$16.4M
2
TSVT
2seventy bio
TSVT
+$12.1M
3
PFSW
PFSweb, Inc.
PFSW
+$5.3M
4
TLYS icon
Tilly's
TLYS
+$4.82M
5
DXLG icon
Destination XL Group
DXLG
+$2.69M

Sector Composition

1 Healthcare 25.55%
2 Consumer Discretionary 22.11%
3 Technology 12.87%
4 Communication Services 12.45%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
51
DELISTED
2seventy bio
TSVT
– –
-3,076,490
Closed -$12.1M
LENZ
52
LENZ Therapeutics
LENZ
$155M
– –
-77,520
Closed -$1.35M
BRLIR
53
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-457,409
Closed -$95.6K
PFSW
54
DELISTED
PFSweb, Inc.
PFSW
– –
-711,953
Closed -$5.3M
1 2
3

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