NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+35.89%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$434M
AUM Growth
+$434M
(+6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
71
New
18
Increased
5
Reduced
16
Closed
15
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$32.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$19.6M |
| 3 |
EchoStar
SATS
|
$13.5M |
| 4 |
Laureate Education
LAUR
|
$13.1M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$7.43M |
Top Sells
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$57.4M |
| 2 |
Adient
ADNT
|
$16.3M |
| 3 |
PG&E
PCG
|
$13.4M |
| 4 |
Virtus Investment Partners
VRTS
|
$12.3M |
| 5 |
FirstEnergy
FE
|
$10.8M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Industrials | 10.4% |
| 3 | Utilities | 10.33% |
| 4 | Energy | 10.3% |
| 5 | Consumer Discretionary | 10.01% |
