NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-40.06%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$279M
AUM Growth
+$279M
(-45%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
62
New
21
Increased
11
Reduced
9
Closed
13
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$19.2M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$16M |
| 3 |
Ryman Hospitality Properties
RHP
|
$15.2M |
| 4 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$10M |
| 5 |
Fluor
FLR
|
$9.85M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$34.1M |
| 2 |
IAC Inc
IAC
|
$30.3M |
| 3 |
Exact Sciences
EXAS
|
$23.1M |
| 4 |
Corteva
CTVA
|
$22.2M |
| 5 |
Adtalem Global Education
ATGE
|
$21.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tilray
TLRY
$1.31B
| – | – |
-205,100
| Closed | -$3.51M |
|
52
Theravance Biopharma
TBPH
$691M
| – | – |
-173,300
| Closed | -$4.49M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
54
Peloton Interactive
PTON
$3.1B
| – | – |
-300,000
| Closed | -$8.52M |
|
55
Microvast
MVST
$835M
| – | – |
-985,000
| Closed | -$9.81M |
|
56
WM Technology
MAPS
$123M
| – | – |
-875,000
| Closed | -$8.68M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
58
IAC Inc
IAC
$2.91B
| – | – |
-121,516
| Closed | -$30.3M |
|
|
59
Exact Sciences
EXAS
$9.33B
| – | – |
-250,000
| Closed | -$23.1M |
|
|
60
Corteva
CTVA
$49.2B
| – | – |
-750,000
| Closed | -$22.2M |
|
|
61
Adtalem Global Education
ATGE
$4.83B
| – | – |
-626,000
| Closed | -$21.9M |
|