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
$502M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.3M
3
+$11.3M
4
AIV
Aimco
AIV
+$10.7M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.1M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$15.3M
4
GTX icon
Garrett Motion
GTX
+$9.96M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.47M

Sector Composition

1 Healthcare 22.31%
2 Communication Services 20%
3 Technology 16.98%
4 Real Estate 10.11%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 15.12%
1,734,637
+258,880
2
$56.6M 11.27%
1,246,885
+38,885
3
$47M 9.37%
2,115,000
-1,315,163
4
$29.2M 5.82%
1,074,000
+210,808
5
$27.7M 5.51%
1,873,694
6
$24.6M 4.89%
3,000,000
+1,310,628
7
$24.5M 4.88%
+375,000
8
$22.2M 4.43%
249,937
9
$20M 3.98%
3,838,000
+634,758
10
$18.5M 3.68%
1,271,473
+218,153
11
$16.3M 3.25%
1,158,563
+166,052
12
$14.7M 2.94%
1,643,930
-256,070
13
$12.7M 2.52%
1,875,000
14
$12.3M 2.46%
+400,000
15
$11.8M 2.35%
366,000
+147,913
16
$10.1M 2%
+1,500,000
17
$9.17M 1.83%
605,108
+74,248
18
$9M 1.79%
871,445
-128,555
19
$6.17M 1.23%
477,472
+32,000
20
$5.4M 1.08%
+87,000
21
$5.26M 1.05%
1,000,000
-771,241
22
$5.02M 1%
590,899
23
$4.51M 0.9%
268,921
24
$3.88M 0.77%
194,300
25
$3.08M 0.61%
500,000
-10,000
1
2 3