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
$574M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.1M
3
+$8.04M
4
INDV icon
Indivior
INDV
+$6.69M
5
CNNE icon
Cannae Holdings
CNNE
+$5.96M

Top Sells

1
+$32.1M
2
+$22.3M
3
+$21.2M
4
PAR icon
PAR Technology
PAR
+$14.5M
5
OFIX icon
Orthofix Medical
OFIX
+$12.7M

Sector Composition

1 Healthcare 34.31%
2 Communication Services 17.75%
3 Real Estate 12.04%
4 Technology 9.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 10.7%
1,737,075
2
$54.1M 9.43%
1,215,000
3
$44.8M 7.8%
4,757,403
+258,337
4
$40.5M 7.05%
525,000
5
$37.5M 6.54%
1,890,000
+300,000
6
$36.3M 6.33%
500,000
-200,000
7
$34.3M 5.98%
3,776,144
+6,719
8
$28.4M 4.95%
+1,188,016
9
$28.2M 4.91%
1,761,889
10
$21.7M 3.79%
3,938,000
11
$21.1M 3.68%
249,937
12
$17.5M 3.04%
1,406,531
+538,426
13
$16.4M 2.85%
900,000
+831,557
14
$13.1M 2.28%
7,150,000
15
$12.9M 2.25%
417,572
16
$11.1M 1.93%
323,714
-237,812
17
$10.9M 1.89%
164,529
-338,088
18
$9.92M 1.73%
631,827
19
$9.81M 1.71%
120,200
+33,200
20
$8.04M 1.4%
+700,000
21
$8.03M 1.4%
721,554
-300,000
22
$7.45M 1.3%
2,534,836
-5,164
23
$7.42M 1.29%
270,000
-230,000
24
$7.14M 1.24%
400,000
+30,903
25
$6.81M 1.19%
700,000
-2,182,512
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