NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-9.54%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$455M
AUM Growth
+$455M
(-14%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
94
New
10
Increased
20
Reduced
27
Closed
14
Top Buys
| 1 |
Sylvamo
SLVM
|
$14.9M |
| 2 |
SAFE
Safehold
SAFE
|
$7.83M |
| 3 |
IAC Inc
IAC
|
$5.54M |
| 4 |
Theravance Biopharma
TBPH
|
$4.64M |
| 5 |
1-800-Flowers.com
FLWS
|
$3.28M |
Top Sells
| 1 |
EPZM
Epizyme, Inc
EPZM
|
$11.1M |
| 2 |
Liquidia Corp
LQDA
|
$6.84M |
| 3 |
Algoma Steel
ASTL
|
$5.85M |
| 4 |
TSVT
2seventy bio
TSVT
|
$5.77M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$3.96M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 9.6% |
| 5 | Technology | 6.16% |
