NM

Newtyn Management Portfolio holdings

AUM $817M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$49.7M
3
+$12M
4
AIV
Aimco
AIV
+$10.8M
5
MAGN
Magnera Corp
MAGN
+$7.26M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$6.81M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$5.5M
5
GRAL
GRAIL Inc
GRAL
+$4.28M

Sector Composition

1 Healthcare 26.13%
2 Real Estate 20.6%
3 Communication Services 17.34%
4 Consumer Discretionary 13.34%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 13.34%
4,600,000
+2,710,000
2
$65.5M 10.36%
1,737,075
3
$53M 8.39%
+2,000,000
4
$44M 6.96%
5,000,000
+1,223,856
5
$42.5M 6.72%
1,215,000
6
$42.5M 6.72%
4,757,403
7
$32.2M 5.09%
525,000
8
$30.7M 4.85%
500,000
9
$29.5M 4.67%
2,300,000
+538,111
10
$29.4M 4.64%
1,200,000
+11,984
11
$23.6M 3.73%
1,300,000
+400,000
12
$20.4M 3.23%
3,938,000
13
$17.9M 2.83%
249,937
14
$15.7M 2.49%
1,650,938
+244,407
15
$12.7M 2.01%
7,150,000
16
$12.5M 1.98%
2,534,836
17
$12M 1.89%
+894,000
18
$9.41M 1.49%
659,988
+28,161
19
$8.92M 1.41%
300,000
-117,572
20
$8.65M 1.37%
120,200
21
$7.62M 1.21%
692,650
-7,350
22
$5.95M 0.94%
721,554
23
$5.93M 0.94%
232,297
-167,703
24
$5.02M 0.79%
200,000
-70,000
25
$3.23M 0.51%
400,000
-25,000
1
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