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

Top Buys

1
+$28.1M
2
+$13.6M
3
+$8.13M
4
ATAI icon
ATAI Life Sciences
ATAI
+$3.61M
5
AGGR
Agile Growth Corp
AGGR
+$2.73M

Top Sells

1
+$13.7M
2
+$13.6M
3
+$10.3M
4
CUBI icon
Customers Bancorp
CUBI
+$9.19M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.33M

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
1
$33.9M 9.4%
1,650,000
2
$31M 8.6%
155,000
+140,200
3
$21.3M 5.88%
249,937
4
$21M 5.82%
465,000
+15,000
5
$18.7M 5.17%
370,556
-11,435
6
$18.5M 5.12%
1,395,000
-1,035,000
7
$18.2M 5.03%
475,000
-50,000
8
$15.8M 4.38%
1,478,012
-962,283
9
$15.7M 4.35%
613,503
-12,455
10
$13.6M 3.76%
+1,234,405
11
$12.5M 3.47%
265,325
-59,675
12
$11M 3.04%
1,080,000
-370,000
13
$9.87M 2.73%
1,548,883
14
$8.4M 2.33%
441,971
-8,029
15
$8.13M 2.25%
+1,018,147
16
$7.8M 2.16%
200,000
-235,682
17
$6.8M 1.88%
1,180,000
+170,473
18
$6.41M 1.77%
250,000
19
$5.87M 1.63%
29,500
20
$5.55M 1.54%
20,000
-30,000
21
$3.92M 1.09%
285,000
-15,000
22
$3.88M 1.08%
158,389
+102,503
23
$3.61M 1%
+255,136
24
$3.46M 0.96%
150,002
25
$3.33M 0.92%
142,000
-8,000
1
2 3 4 5