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NM

Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$6.86M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.52M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.48M

Top Sells

1
+$11.1M
2
+$8.12M
3
+$6.84M
4
TSVT
2seventy bio
TSVT
+$5.89M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.01%
250,000
77
$24K 0.01%
+1,750
78
$15K ﹤0.01%
250,000
79
$6K ﹤0.01%
60,000
80
– –
-1,307
81
– –
-126,623
82
– –
-1,568,627
83
– –
-690,290
84
– –
-304,200
85
– –
-125,607
86
– –
-7,862
87
– –
-2,098
88
– –
-18,982
89
– –
-12,000
90
– –
-29,656
91
– –
-65,603
92
– –
-381,998
93
– –
-7,569,995
1 2 3
4