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
$408M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$17.6M
3
+$10.8M
4
ESRT icon
Empire State Realty Trust
ESRT
+$6.73M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.67M

Top Sells

1
+$9.25M
2
+$5.12M
3
+$4.62M
4
GHC icon
Graham Holdings Company
GHC
+$3.43M
5
GTX icon
Garrett Motion
GTX
+$2.19M

Sector Composition

1 Healthcare 16.98%
2 Utilities 16.42%
3 Consumer Discretionary 11.15%
4 Financials 10.64%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,000,000
52
– –
-10,000
53
– –
-322,055
54
– –
-115,033
55
– –
-200,000
56
– –
0
57
– –
-200,000
58
– –
-53,300
59
– –
-1,900,000
1 2
3