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
$509M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13M
3
+$8.92M
4
TSVT
2seventy bio
TSVT
+$7.12M
5
CMA
Comerica
CMA
+$6.73M

Top Sells

1
+$24.4M
2
+$6.57M
3
+$3.56M
4
IVAC
Intevac Inc
IVAC
+$3.36M
5
MBI icon
MBIA
MBI
+$3.14M

Sector Composition

1 Consumer Discretionary 23.36%
2 Healthcare 20.73%
3 Financials 12.06%
4 Communication Services 9.18%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2K ﹤0.01%
634,640
77
$21.7K ﹤0.01%
250,000
78
$15.5K ﹤0.01%
12,937
-887,063
79
$12.5K ﹤0.01%
250,000
80
– –
-19,999
81
– –
-1,500,000
82
– –
-520,000
83
– –
-3,000,000
84
– –
-1,500,000
1 2 3
4