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
$361M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.3M
3
+$7.49M
4
ATAI icon
AtaiBeckley Inc
ATAI
+$4.71M
5
AGGR
Agile Growth Corp
AGGR
+$2.75M

Top Sells

1
+$13.6M
2
+$12.3M
3
+$9.66M
4
CUBI icon
Customers Bancorp
CUBI
+$8.49M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.12M

Sector Composition

1 Financials 23.07%
2 Energy 15.86%
3 Consumer Discretionary 9.68%
4 Real Estate 9.54%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.01%
25,000
77
$19K 0.01%
+13,332
78
$18K 0.01%
25,000
79
$18K 0.01%
16,050
80
$18K 0.01%
+12,500
81
$17K ﹤0.01%
16,666
82
$16K ﹤0.01%
12,499
83
$16K ﹤0.01%
14,934
84
$15K ﹤0.01%
16,666
85
$15K ﹤0.01%
16,666
86
$14K ﹤0.01%
+12,500
87
$13K ﹤0.01%
10,000
88
$10K ﹤0.01%
12,500
89
$6K ﹤0.01%
+3,332
90
– –
-600,000
91
– –
-210,000
92
– –
-31,213
93
– –
-40,333
94
– –
-1,000
95
– –
-8,750
96
– –
-300,000
97
– –
-179,787
98
– –
-18,050
99
– –
-2,500
100
– –
-49,996
2 3
4
5 6