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
$418M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.1M
3
+$19.2M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.3M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$17.6M

Top Sells

1
+$19M
2
+$15.7M
3
+$14.9M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$13.8M
5
ATGE icon
Adtalem Global Education
ATGE
+$13.3M

Sector Composition

1 Healthcare 18.07%
2 Financials 15.76%
3 Consumer Discretionary 11.61%
4 Real Estate 9.25%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.24%
+750,000
2
$29.3M 7.02%
1,500,000
+900,000
3
$27.1M 6.49%
1,587,805
+1,122,511
4
$22.2M 5.31%
249,937
5
$21.7M 5.2%
1,550,000
-250,000
6
$21.2M 5.08%
1,378,281
+87,381
7
$21.1M 5.05%
+2,550,000
8
$19.9M 4.78%
1,772,704
+525,571
9
$18.3M 4.38%
+2,250,000
10
$17.5M 4.2%
430,000
+55,000
11
$15.9M 3.82%
902,949
+102,949
12
$15.5M 3.72%
1,300,000
-200,000
13
$14.6M 3.51%
394,800
-160,200
14
$13.1M 3.15%
1,375,000
+375,000
15
$11.4M 2.74%
1,000,000
+193,162
16
$10.8M 2.59%
1,713,612
+164,729
17
$10.5M 2.51%
+380,000
18
$10.3M 2.47%
97,500
+35,000
19
$9.48M 2.27%
573,704
+123,704
20
$7.82M 1.87%
150,000
21
$7.46M 1.79%
440,000
+15,000
22
$7.03M 1.68%
+113,400
23
$5.64M 1.35%
1,025,000
+25,000
24
$4.95M 1.19%
1,015,097
-84,903
25
$4.75M 1.14%
300,000
+10,322
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