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
$651M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$27.9M
3
+$19.1M
4
CNNE icon
Cannae Holdings
CNNE
+$15.4M
5
INDV icon
Indivior
INDV
+$8.46M

Top Sells

1
+$18M
2
+$14.3M
3
+$13.8M
4
OFIX icon
Orthofix Medical
OFIX
+$13.4M
5
SHC icon
Sotera Health
SHC
+$11.3M

Sector Composition

1 Healthcare 29.84%
2 Communication Services 22.82%
3 Real Estate 11.67%
4 Technology 9.45%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 11.77%
1,737,075
2
$55.4M 8.5%
1,215,000
+100,000
3
$39.9M 6.12%
525,000
4
$36.5M 5.6%
700,000
-275,000
5
$36.3M 5.57%
4,499,066
+2,374,363
6
$35M 5.38%
502,617
-197,383
7
$34.1M 5.23%
3,769,425
8
$32.1M 4.93%
+1,124,234
9
$30.3M 4.65%
1,590,000
+807,650
10
$27.9M 4.28%
+2,882,512
11
$27.7M 4.26%
1,761,889
+11,889
12
$23.8M 3.65%
249,937
13
$23M 3.53%
3,938,000
+100,000
14
$19.5M 2.99%
561,526
-518,124
15
$16.3M 2.5%
417,572
16
$14.4M 2.21%
500,000
17
$12.7M 1.95%
812,792
-854,896
18
$12.7M 1.94%
7,150,000
19
$12M 1.84%
2,540,000
+55,000
20
$10.5M 1.61%
682,980
-143,465
21
$9.91M 1.52%
631,827
+26,328
22
$8.86M 1.36%
1,021,554
+821,856
23
$8.46M 1.3%
+868,105
24
$6.69M 1.03%
1,875,000
25
$6.3M 0.97%
455,000
-14,718
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