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
$487M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.7M
3
+$17.8M
4
AABA
Altaba Inc
AABA
+$15.3M
5
PETS icon
PetMed Express
PETS
+$12.1M

Top Sells

1
+$28.8M
2
+$26.5M
3
+$26M
4
QCP
Quality Care Properties, Inc.
QCP
+$24.6M
5
BRSP
BrightSpire Capital
BRSP
+$22.9M

Sector Composition

1 Utilities 19.68%
2 Consumer Discretionary 18.2%
3 Real Estate 17.89%
4 Technology 14.45%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-272,228
27
– –
-41,862
28
– –
-275,000
29
– –
-1,400,000
1
2