NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+3.46%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$461M
AUM Growth
+$461M
(+7.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
36
New
2
Increased
12
Reduced
6
Closed
7
Top Buys
| 1 |
PG&E
PCG
|
$34.4M |
| 2 |
Adient
ADNT
|
$27.2M |
| 3 |
EchoStar
SATS
|
$10.2M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$8.86M |
| 5 |
Champion Homes, Inc.
SKY
|
$8.8M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$27.6M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$20.7M |
| 3 |
NETGEAR
NTGR
|
$16M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.88M |
| 5 |
Park Aerospace
PKE
|
$8.1M |
Sector Composition
| 1 | Utilities | 18.72% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.5% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PetMed Express
PETS
$62.6M
| $592K | 0.11% |
25,999
-124,001
| -83% | -$2.82M |
|
|
PHUNW
27
DELISTED
Phunware, Inc. Warrants
PHUNW
| $142K | 0.03% |
+85,000
| New | +$142K |
|
|
TAHO
28
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-414,281
| Closed | -$1.51M |
|
|
WMGIZ
29
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| – | – |
-374,531
| Closed | -$5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
31
Park Aerospace
PKE
$372M
| – | – |
-448,100
| Closed | -$8.1M |
|
|
32
NETGEAR
NTGR
$792M
| – | – |
-306,826
| Closed | -$16M |
|
33
Camping World
CWH
$1.08B
| – | – |
-200,000
| Closed | -$2.29M |
|
34
Arlo Technologies
ARLO
$1.92B
| – | – |
-417,006
| Closed | -$4.16M |
|
|
ACB
35
Aurora Cannabis
ACB
$276M
| – | – |
-500,000
| Closed | -$2.48M |
|