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
$528M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.4M
3
+$23M
4
ONL
Orion Office REIT
ONL
+$13.3M
5
EPZM
Epizyme, Inc
EPZM
+$11.1M

Top Sells

1
+$9.48M
2
+$6.6M
3
+$4.59M
4
TSVT
2seventy bio
TSVT
+$3.18M
5
ASTL icon
Algoma Steel
ASTL
+$2.45M

Sector Composition

1 Healthcare 23.3%
2 Consumer Discretionary 16.93%
3 Financials 13.63%
4 Real Estate 8.52%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.03%
+7,862
77
$70K 0.01%
+500,000
78
$60K 0.01%
+457,409
79
$56K 0.01%
+2,098
80
$38K 0.01%
+250,000
81
$25K ﹤0.01%
+250,000
82
$20K ﹤0.01%
+250,000
83
$1K ﹤0.01%
+60,000
84
– –
-21,366
85
– –
-100,000
86
– –
-573,704
1 2 3
4