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
$361M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$13.6M
3
+$8.13M
4
ATAI icon
Atai Beckley NV
ATAI
+$3.61M
5
AGGR
Agile Growth Corp
AGGR
+$2.73M

Top Sells

1
+$13.7M
2
+$13.6M
3
+$10.3M
4
CUBI icon
Customers Bancorp
CUBI
+$9.19M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.33M

Sector Composition

1 Financials 23.07%
2 Energy 15.86%
3 Consumer Discretionary 9.68%
4 Real Estate 9.54%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.81%
140,642
-70,358
27
$2.73M 0.76%
+282,012
28
$2.68M 0.74%
+316,050
29
$1.95M 0.54%
+200,000
30
$1.93M 0.53%
+98,000
31
$1.72M 0.48%
300,000
-100,000
32
$1.59M 0.44%
200,000
33
$1.53M 0.42%
132,000
-68,000
34
$1.49M 0.41%
150,000
35
$1.48M 0.41%
37,500
36
$1.23M 0.34%
125,000
37
$1.11M 0.31%
+150,000
38
$1M 0.28%
100,000
39
$1M 0.28%
12,500
40
$999K 0.28%
100,000
41
$996K 0.28%
100,000
42
$991K 0.27%
100,000
43
$990K 0.27%
100,000
44
$989K 0.27%
92,334
45
$983K 0.27%
+100,000
46
$975K 0.27%
+100,000
47
$972K 0.27%
100,000
-62,924
48
$928K 0.26%
100,000
49
$748K 0.21%
3,000
50
$743K 0.21%
75,000
1
2
3 4 5