NM

Newtyn Management Portfolio holdings

AUM $817M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$12.3M
3 +$11.3M
4
AIV
Aimco
AIV
+$10.7M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.1M

Top Sells

1 +$29.2M
2 +$25.8M
3 +$15.3M
4
GTX icon
Garrett Motion
GTX
+$9.96M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.47M

Sector Composition

1 Healthcare 22.31%
2 Communication Services 20%
3 Technology 16.98%
4 Real Estate 10.11%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-250,000