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
$474M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.4M
3
+$20.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$19.8M
5
ARLO icon
Arlo Technologies
ARLO
+$17.4M

Top Sells

1
+$43.7M
2
+$43.2M
3
+$37.9M
4
HRG
HRG Group, Inc.
HRG
+$31.7M
5
PETS icon
PetMed Express
PETS
+$12.1M

Sector Composition

1 Technology 21.32%
2 Consumer Staples 12.74%
3 Utilities 12.61%
4 Real Estate 11.59%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.04%
1,536,474
-464,384
27
– –
-275,000
28
– –
0
29
– –
-168,491
30
– –
-250,000
31
– –
-355,740
32
– –
-2,418,245
1
2