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
$485M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.77M
3
+$4.36M
4
SAFE
Safehold
SAFE
+$4.04M
5
DXLG icon
Destination XL Group
DXLG
+$3.58M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$7.05M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.09M
5
PCG icon
PG&E
PCG
+$4.57M

Sector Composition

1 Consumer Discretionary 22.15%
2 Healthcare 21.39%
3 Financials 12.53%
4 Real Estate 9.47%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.12%
484,074
+168,099
27
$4.95M 1.02%
547,463
-23,687
28
$4.37M 0.9%
268,921
-281,079
29
$4.25M 0.88%
150,000
30
$4.2M 0.87%
600,000
31
$4.03M 0.83%
1,295,000
+365,800
32
$3.95M 0.81%
310,000
33
$3.75M 0.77%
590,899
34
$3.36M 0.69%
520,000
35
$2.8M 0.58%
250,000
36
$2.44M 0.5%
105,000
37
$2.01M 0.41%
1,500,000
+700,000
38
$1.72M 0.36%
57,778
+37,028
39
$1.68M 0.35%
1,020,000
+365,888
40
$1.6M 0.33%
600,000
+130,000
41
$1.5M 0.31%
57,500
+27,500
42
$1.43M 0.3%
20,000
+4,375
43
$1.43M 0.3%
60,000
+20,000
44
$1.35M 0.28%
900,000
+550,000
45
$1.34M 0.28%
145,000
+40,000
46
$1.3M 0.27%
3,000,000
+1,500,000
47
$1.27M 0.26%
44,857
+3,190
48
$1.09M 0.23%
39,500
+24,500
49
$1.07M 0.22%
1,075,000
+475,000
50
$1.06M 0.22%
1,490,000
+490,000
1
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