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
$408M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$17.6M
3
+$10.8M
4
ESRT icon
Empire State Realty Trust
ESRT
+$6.73M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.67M

Top Sells

1
+$9.25M
2
+$5.12M
3
+$4.62M
4
GHC icon
Graham Holdings Company
GHC
+$3.43M
5
GTX icon
Garrett Motion
GTX
+$2.19M

Sector Composition

1 Healthcare 16.98%
2 Utilities 16.42%
3 Consumer Discretionary 11.15%
4 Financials 10.64%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.26%
1,296,436
+96,830
27
$5.16M 1.25%
1,018,041
+18,041
28
$4.83M 1.17%
1,827,690
-443,020
29
$4.54M 1.1%
+750,000
30
$4.47M 1.08%
60,000
31
$4.38M 1.06%
90,000
32
$4.14M 1%
80,000
33
$4.02M 0.97%
135,000
34
$4.01M 0.97%
75,000
+25,000
35
$3.56M 0.86%
316,050
36
$3.17M 0.77%
2,748,868
37
$2.87M 0.7%
+220,561
38
$2.69M 0.65%
1,203,974
-13,826
39
$1.83M 0.44%
250,000
40
$1.55M 0.37%
+62,170
41
$1.47M 0.36%
+700,000
42
$1.1M 0.27%
100,000
+25,000
43
$1.01M 0.25%
+450,000
44
$951K 0.23%
409,817
+9,817
45
$476K 0.12%
25,000
-112,084
46
$460K 0.11%
+200,000
47
$199K 0.05%
+27,777
48
$167K 0.04%
460,000
+60,000
49
$150K 0.04%
295,000
50
$40K 0.01%
+3,400
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