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
$405M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.17M
3
+$8.86M
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$3.24M
5
PAR icon
PAR Technology
PAR
+$3.18M

Top Sells

1
+$20.6M
2
+$9.46M
3
+$2.66M
4
DXLG icon
Destination XL Group
DXLG
+$2.24M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$1.9M

Sector Composition

1 Consumer Discretionary 28.37%
2 Healthcare 23.68%
3 Communication Services 11.57%
4 Technology 9.35%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 13.2%
2,868,411
+857,748
2
$46.9M 11.57%
1,133,670
+36,570
3
$37.9M 9.35%
982,527
+82,527
4
$23.1M 5.7%
1,873,694
5
$22.5M 5.55%
7,188,138
+188,138
6
$20.4M 5.04%
818,816
-826,636
7
$19.6M 4.83%
249,937
8
$19.5M 4.82%
692,896
+18,626
9
$15.9M 3.92%
1,841,560
+201,104
10
$13.5M 3.34%
3,180,000
+120,279
11
$12.1M 2.98%
3,076,490
+2,338,746
12
$10.5M 2.6%
1,335,572
-146,577
13
$10.3M 2.54%
1,425,000
+30,000
14
$9.5M 2.34%
275,000
+5,000
15
$8.86M 2.19%
+879,341
16
$7.1M 1.75%
2,500,444
+1,142,395
17
$6.05M 1.49%
470,000
+10,000
18
$5.38M 1.33%
662,247
-137,753
19
$5.3M 1.31%
711,953
-34,453
20
$5.18M 1.28%
500,000
-183,648
21
$4.4M 1.09%
183,300
+3,300
22
$4.34M 1.07%
268,921
23
$4.09M 1.01%
326,472
+2,000
24
$4.02M 0.99%
590,899
25
$3.1M 0.76%
200,500
+500
1
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