NM
Newtyn Management Portfolio holdings
AUM
$660M
1-Year Return
22.08%
This Quarter Return
-1.63%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$474M
AUM Growth
-$12.3M
(-2.5%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
32
New
10
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Spectrum Brands
SPB
|
$30.3M |
| 2 |
Super Micro Computer
SMCI
|
$27.4M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$20.7M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$19.8M |
| 5 |
Arlo Technologies
ARLO
|
$17.4M |
Top Sells
| 1 |
PG&E
PCG
|
$43.7M |
| 2 |
Adient
ADNT
|
$43.2M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$37.9M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$31.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
26
DELISTED
Sigma Designs Inc
SIGM
| $223K | 0.04% |
1,536,474
-464,384
| -23% | -$67.4K |
|
|
27
PetMed Express
PETS
$62.8M
| – | – |
-275,000
| Closed | -$12.1M |
|
28
Tilray
TLRY
$1.26B
| – | – |
0
| – | – |
|
|
CPLG
29
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-168,491
| Closed | -$4.36M |
|
|
PRSP
30
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-250,000
| Closed | -$5.14M |
|
|
QCP
31
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-355,740
| Closed | -$7.65M |
|
|
HRG
32
DELISTED
HRG Group, Inc.
HRG
| – | – |
-2,418,245
| Closed | -$31.7M |
|