NM

Newtyn Management Portfolio holdings

AUM $945M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.9M
3
+$22.4M
4
FLR icon
Fluor
FLR
+$19.9M
5
HUD
Hudson Ltd. Class A Common Shares
HUD
+$19.8M

Top Sells

1
+$34.1M
2
+$30.3M
3
+$26.6M
4
EXAS icon
Exact Sciences
EXAS
+$23.1M
5
CTVA icon
Corteva
CTVA
+$22.2M

Sector Composition

1 Consumer Discretionary 19.18%
2 Technology 16.63%
3 Real Estate 12.01%
4 Financials 11.86%
5 Utilities 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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53
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-985,000
54
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55
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0
56
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-173,300
57
– –
-20,510
58
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-975,817
59
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-199
60
– –
-1,500,000
61
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-770,000
1 2
3