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

Top Buys

1
+$23.9M
2
+$8.8M
3
+$7.39M
4
TSVT
2seventy bio
TSVT
+$6.35M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$5.64M

Top Sells

1
+$23.7M
2
+$7.39M
3
+$3.36M
4
ONL
Orion Office REIT
ONL
+$2.93M
5
MBI icon
MBIA
MBI
+$2.43M

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
1
$46.7M 9.18%
1,104,213
+49,778
2
$32.2M 6.32%
947,071
-929
3
$28.6M 5.61%
7,000,000
-310,000
4
$25.2M 4.96%
1,250,000
+11,490
5
$23.9M 4.7%
+1,539,625
6
$23M 4.52%
1,873,694
+105,300
7
$16.6M 3.26%
1,531,015
+81,015
8
$16.6M 3.25%
249,937
9
$15.4M 3.02%
1,505,000
+622,866
10
$15.1M 2.96%
1,693,092
-227,020
11
$14.7M 2.89%
2,192,116
-437,884
12
$14.6M 2.88%
140,000
-13,900
13
$14.1M 2.78%
345,000
+5,000
14
$12.5M 2.46%
559,413
+109,801
15
$11.6M 2.27%
625,000
+475,000
16
$10.7M 2.09%
1,544,120
+224,120
17
$10.5M 2.07%
400,000
-900,000
18
$10.4M 2.04%
268,282
+13,282
19
$9.97M 1.96%
339,319
+80,919
20
$9.93M 1.95%
1,072,102
-262,932
21
$7.82M 1.54%
1,137,846
+137,846
22
$7.39M 1.45%
+300,000
23
$7.02M 1.38%
1,058,198
+24,733
24
$5.87M 1.15%
1,065,000
-365,000
25
$5.64M 1.11%
+324,474
1
2 3 4