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
$423M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$8.44M
4
VTOL icon
Bristow Group
VTOL
+$3.3M
5
MBI icon
MBIA
MBI
+$2.79M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$14.1M
4
CUBI icon
Customers Bancorp
CUBI
+$11.6M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.5M

Sector Composition

1 Consumer Discretionary 28.61%
2 Healthcare 22.7%
3 Communication Services 13.35%
4 Real Estate 8.73%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.83%
1,358,049
+405,102
27
$3.37M 0.8%
746,406
+30,524
28
$2.66M 0.63%
393,214
-744,632
29
$2.08M 0.49%
91,362
+14,316
30
$1.82M 0.43%
500,000
-14,028
31
$1.69M 0.4%
+764,274
32
$1.59M 0.38%
100,000
-52,840
33
$1.58M 0.37%
175,000
-200,000
34
$1.28M 0.3%
50,000
-5,756
35
$1.01M 0.24%
200,000
-106,609
36
$874K 0.21%
36,000
-4,858
37
$770K 0.18%
200,000
-53,818
38
$636K 0.15%
26,100
-17,214
39
$334K 0.08%
+89,197
40
$248K 0.06%
2,157
-137,843
41
$224K 0.05%
30,923
-1,027,275
42
$63.8K 0.02%
457,409
43
$22.2K 0.01%
250,000
44
$19.2K ﹤0.01%
634,640
45
$14.3K ﹤0.01%
250,000
46
– –
-345,000
47
– –
-155,000
48
– –
-6,319
49
– –
-960,000
50
– –
-80,000
1
2
3 4