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
$533M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$37M
3
+$23.3M
4
SHC icon
Sotera Health
SHC
+$11.3M
5
FSP
Franklin Street Properties
FSP
+$10.9M

Top Sells

1
+$27.7M
2
+$24.2M
3
+$12.8M
4
MITK icon
Mitek Systems
MITK
+$10.7M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.1M

Sector Composition

1 Healthcare 30.47%
2 Communication Services 18.1%
3 Real Estate 13.17%
4 Technology 12.06%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 12.53%
1,737,075
+2,438
2
$45.9M 8.62%
975,000
-271,885
3
$37M 6.95%
+1,115,000
4
$37M 6.95%
+700,000
5
$36.2M 6.8%
1,079,650
+5,650
6
$31.2M 5.87%
3,769,425
+769,425
7
$29.6M 5.56%
525,000
+150,000
8
$23.3M 4.37%
+1,750,000
9
$22.1M 4.15%
1,667,688
+396,215
10
$21.5M 4.03%
249,937
11
$19.1M 3.59%
3,838,000
12
$18M 3.38%
2,124,703
+480,773
13
$16.1M 3.02%
417,572
+17,572
14
$14.2M 2.66%
782,350
-1,332,650
15
$12.4M 2.33%
500,000
+134,000
16
$11.3M 2.12%
+950,000
17
$10.9M 2.05%
+7,150,000
18
$10.3M 1.93%
1,875,000
19
$9.84M 1.85%
826,445
-45,000
20
$9.57M 1.8%
+2,485,000
21
$9.26M 1.74%
605,499
+391
22
$5.66M 1.06%
469,718
-7,754
23
$4.7M 0.88%
268,921
24
$4.56M 0.86%
87,000
25
$3.18M 0.6%
+163,913
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