NM

Newtyn Management Portfolio holdings

AUM $660M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$4.92M
3
+$3.8M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$3.77M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$3.39M

Top Sells

1
+$23.2M
2
+$21.3M
3
+$19M
4
SATS icon
EchoStar
SATS
+$14.8M
5
LAUR icon
Laureate Education
LAUR
+$13.1M

Sector Composition

1 Financials 22.37%
2 Energy 16.59%
3 Real Estate 9.93%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.85%
250,000
27
$3.14M 0.85%
+316,590
28
$3.03M 0.82%
+300,000
29
$2.95M 0.8%
+14,800
30
$2.78M 0.75%
150,000
+11,753
31
$2.56M 0.69%
200,000
-25,000
32
$2.02M 0.55%
+200,000
33
$1.96M 0.53%
400,000
-400,000
34
$1.58M 0.43%
+162,924
35
$1.49M 0.4%
+150,000
36
$1.45M 0.39%
+37,500
37
$1.42M 0.38%
+55,886
38
$1.24M 0.33%
+2,515
39
$1.21M 0.33%
+125,000
40
$1.04M 0.28%
+98,414
41
$1.02M 0.27%
13
+9
42
$1.01M 0.27%
+100,000
43
$1.01M 0.27%
100,000
44
$1M 0.27%
100,000
+57,375
45
$1M 0.27%
+100,000
46
$1M 0.27%
12,500
+9,877
47
$1M 0.27%
+100,000
48
$999K 0.27%
+100,000
49
$997K 0.27%
+100,000
50
$997K 0.27%
+100,000
1
2
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