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
$506M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.5M
3
+$10.3M
4
EXAS icon
Exact Sciences
EXAS
+$9.25M
5
MAPS icon
WM Technology
MAPS
+$8.68M

Top Sells

1
+$35.1M
2
+$18.2M
3
+$7.59M
4
PETS icon
PetMed Express
PETS
+$7.24M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.51M

Sector Composition

1 Consumer Discretionary 26.59%
2 Healthcare 9.24%
3 Utilities 8.27%
4 Consumer Staples 7.5%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.47%
218,000
-307,999
27
$4.87M 0.45%
+1,500,000
28
$4.49M 0.41%
173,300
+109,619
29
$3.98M 0.37%
331,720
+135,539
30
$3.69M 0.34%
1,173,166
31
$3.51M 0.32%
205,100
-98,936
32
$2.77M 0.26%
426,700
-31,829
33
$1.93M 0.18%
+199
34
$1.84M 0.17%
544,721
-817,081
35
$1.58M 0.15%
132,884
-213,166
36
$1M 0.09%
+199,999
37
$188K 0.02%
+437,500
38
$148K 0.01%
+295,000
39
– –
0
40
– –
0
41
– –
0
42
– –
-1,800,000
43
– –
-1,800,000
44
– –
-2,300,000
1
2