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
$528M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.4M
3
+$23M
4
ONL
Orion Office REIT
ONL
+$13.3M
5
EPZM
Epizyme, Inc
EPZM
+$11.1M

Top Sells

1
+$9.48M
2
+$6.6M
3
+$4.59M
4
TSVT
2seventy bio
TSVT
+$3.18M
5
ASTL icon
Algoma Steel
ASTL
+$2.45M

Sector Composition

1 Healthcare 23.3%
2 Consumer Discretionary 16.93%
3 Financials 13.63%
4 Real Estate 8.52%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 7.23%
1,018,068
+268,068
2
$36.8M 6.96%
6,025,000
+3,775,000
3
$32.3M 6.11%
1,748,389
+248,389
4
$30.3M 5.73%
2,760,000
+1,210,000
5
$27.1M 5.13%
+1,400,000
6
$25.4M 4.82%
+408,365
7
$20.5M 3.88%
249,937
8
$19.5M 3.7%
1,582,811
+204,530
9
$19M 3.61%
2,315,058
-234,942
10
$18.5M 3.5%
2,037,825
+662,825
11
$17.8M 3.37%
1,346,796
-241,009
12
$14.2M 2.69%
1,095,000
+192,051
13
$13.5M 2.55%
1,500,000
-272,704
14
$13.3M 2.52%
1,131,505
+131,505
15
$12.5M 2.37%
421,293
-8,707
16
$11.1M 2.11%
+7,569,995
17
$10.7M 2.03%
+150,000
18
$10.5M 1.98%
1,758,005
+44,393
19
$9.49M 1.8%
170,000
+56,600
20
$9.33M 1.77%
398,745
+3,945
21
$8.38M 1.59%
840,000
-460,000
22
$7.23M 1.37%
440,000
23
$7.03M 1.33%
1,075,000
+50,000
24
$6.84M 1.3%
+1,568,627
25
$6.75M 1.28%
+39,500
1
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