NM

Newtyn Management Portfolio holdings

AUM $945M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.04%
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 +$27.4M
2 +$11.5M
3 +$11.2M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.3M
5
AIV
Aimco
AIV
+$10M

Top Sells

1 +$27.8M
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