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
$273M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$4.62M
4
PCG icon
PG&E
PCG
+$4.42M
5
VTOL icon
Bristow Group
VTOL
+$3.97M

Top Sells

1
+$40.2M
2
+$19.1M
3
+$14M
4
RHP icon
Ryman Hospitality Properties
RHP
+$11.2M
5
FLR icon
Fluor
FLR
+$9.85M

Sector Composition

1 Utilities 17.31%
2 Consumer Discretionary 17.14%
3 Financials 13.95%
4 Technology 11.42%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.6%
80,000
+30,000
27
$4M 1.46%
1,199,606
+26,440
28
$3.9M 1.43%
1,000,000
+190,862
29
$3.67M 1.34%
135,000
-1,478,126
30
$3.46M 1.27%
100,000
-325,000
31
$3.44M 1.26%
316,050
32
$3.43M 1.25%
10,000
-5,000
33
$3.12M 1.14%
2,748,868
-174,529
34
$2.83M 1.04%
50,000
+10,000
35
$2.65M 0.97%
1,217,800
-782,200
36
$1.91M 0.7%
+137,084
37
$979K 0.36%
322,055
-821,632
38
$840K 0.31%
+400,000
39
$792K 0.29%
+75,000
40
$760K 0.28%
+250,000
41
$687K 0.25%
+53,300
42
$477K 0.17%
+115,033
43
$456K 0.17%
400,000
44
$153K 0.06%
295,000
45
$100K 0.04%
200,000
-237,500
46
– –
-100,000
47
– –
-1,425,000
48
– –
-400
49
– –
-228,329
50
– –
-100,000
1
2
3