NM

Newtyn Management Portfolio holdings

AUM $660M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$4.92M
3
+$3.8M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$3.77M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$3.39M

Top Sells

1
+$23.2M
2
+$21.3M
3
+$19M
4
SATS icon
EchoStar
SATS
+$14.8M
5
LAUR icon
Laureate Education
LAUR
+$13.1M

Sector Composition

1 Financials 22.37%
2 Energy 16.59%
3 Real Estate 9.93%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.27%
18,050
-101,950
52
$995K 0.27%
+100,000
53
$994K 0.27%
+100,000
54
$991K 0.27%
+100,000
55
$861K 0.23%
+92,334
56
$850K 0.23%
+87,290
57
$758K 0.2%
+3,000
58
$752K 0.2%
+75,000
59
$749K 0.2%
+75,000
60
$746K 0.2%
+75,000
61
$734K 0.2%
+75,000
62
$612K 0.17%
200,000
63
$505K 0.14%
+50,000
64
$498K 0.13%
+50,000
65
$497K 0.13%
+8,750
66
$497K 0.13%
+50,000
67
$495K 0.13%
+50,000
68
$494K 0.13%
+49,996
69
$494K 0.13%
+50,000
70
$481K 0.13%
+50,000
71
$437K 0.12%
+40,333
72
$402K 0.11%
+40,000
73
$396K 0.11%
+39,111
74
$365K 0.1%
1,000
-667
75
$342K 0.09%
295,000
1 2
3
4 5