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
$509M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.2M
4
MITK icon
Mitek Systems
MITK
+$12.9M
5
AIV
Aimco
AIV
+$11.4M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$5.3M
4
TLYS icon
Tilly's
TLYS
+$4.52M
5
GTX icon
Garrett Motion
GTX
+$2.96M

Sector Composition

1 Healthcare 25.55%
2 Consumer Discretionary 22.11%
3 Technology 12.88%
4 Communication Services 12.45%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.85%
194,300
+11,000
27
$3.72M 0.73%
227,848
+61,181
28
$3.04M 0.6%
272,500
+72,000
29
$2.63M 0.52%
+445,000
30
$2.58M 0.51%
510,000
31
$2.1M 0.41%
150,000
32
$1.74M 0.34%
77,677
+26,677
33
$1.58M 0.31%
+322,000
34
$1.55M 0.3%
508,474
+108,474
35
$1.22M 0.24%
+290,000
36
$1.09M 0.21%
78,601
-11,399
37
$851K 0.17%
+77,737
38
$833K 0.16%
50,200
+13,400
39
$787K 0.15%
280,000
+75,000
40
$631K 0.12%
+46,945
41
$620K 0.12%
82,310
-20,190
42
$473K 0.09%
62,784
-599,463
43
$458K 0.09%
22,443
-2,557
44
$76.9K 0.02%
+3,374
45
$52.5K 0.01%
250,000
46
$11.3K ﹤0.01%
250,000
47
$9.96K ﹤0.01%
634,640
48
– –
-600,000
49
– –
-28,000
50
– –
-474,721
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2
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