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
$524M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.9M
3
+$9.16M
4
CWH icon
Camping World
CWH
+$9.01M
5
PETS icon
PetMed Express
PETS
+$7.83M

Top Sells

1
+$44M
2
+$16.5M
3
+$13.6M
4
SATS icon
EchoStar
SATS
+$10.9M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.25M

Sector Composition

1 Consumer Discretionary 24.79%
2 Utilities 12.81%
3 Technology 12.08%
4 Consumer Staples 7.94%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.15%
161,029
+8,957
27
– –
-673,351
28
– –
0
29
– –
-370,200
30
– –
0
31
– –
-525,000
32
– –
-64,774
33
– –
-1,232,977
34
– –
-85,000
1
2