NM

Newtyn Management Portfolio holdings

AUM $945M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.5M
3
+$13.4M
4
SITC icon
SITE Centers
SITC
+$13.2M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$11.1M

Top Sells

1
+$31.5M
2
+$26.6M
3
+$19M
4
TSVT
2seventy bio
TSVT
+$12.5M
5
CLFD icon
Clearfield
CLFD
+$8.92M

Sector Composition

1 Healthcare 28.7%
2 Real Estate 17.14%
3 Consumer Discretionary 15.18%
4 Communication Services 11.81%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 13.98%
4,425,000
-175,000
2
$54.6M 8.27%
4,950,000
+192,597
3
$49.2M 7.45%
1,705,668
+490,668
4
$44.9M 6.8%
5,190,472
+190,472
5
$41.4M 6.28%
2,487,572
+187,572
6
$38.4M 5.82%
2,607,018
+956,080
7
$37.3M 5.66%
1,000,000
-737,075
8
$30.1M 4.57%
625,000
+100,000
9
$29.5M 4.47%
425,000
-75,000
10
$27.4M 4.16%
2,271,500
+971,500
11
$25.7M 3.89%
+1,277,183
12
$23M 3.49%
807,135
-1,192,865
13
$21M 3.19%
3,938,000
14
$13.2M 2.01%
249,937
15
$12.4M 1.89%
+1,100,000
16
$11.7M 1.78%
7,150,000
17
$11.3M 1.71%
120,200
18
$10.5M 1.59%
700,000
-194,000
19
$10.3M 1.56%
200,000
-32,297
20
$8.76M 1.33%
+275,000
21
$8.69M 1.32%
+1,001,018
22
$8.54M 1.29%
670,000
+10,012
23
$7.92M 1.2%
+1,609,555
24
$6.38M 0.97%
+700,000
25
$5.93M 0.9%
287,038
-912,962
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