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
$361M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$13.6M
3
+$8.13M
4
ATAI icon
Atai Beckley NV
ATAI
+$3.61M
5
AGGR
Agile Growth Corp
AGGR
+$2.73M

Top Sells

1
+$13.7M
2
+$13.6M
3
+$10.3M
4
CUBI icon
Customers Bancorp
CUBI
+$9.19M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.33M

Sector Composition

1 Financials 23.07%
2 Energy 15.86%
3 Consumer Discretionary 9.68%
4 Real Estate 9.54%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.2%
+75,000
52
$734K 0.2%
+75,000
53
$731K 0.2%
75,000
-12,290
54
$725K 0.2%
+75,000
55
$701K 0.19%
1,515
-1,000
56
$506K 0.14%
50,000
57
$351K 0.1%
295,000
58
$163K 0.05%
+16,140
59
$100K 0.03%
500
60
$89K 0.02%
+94,003
61
$68K 0.02%
62,500
62
$63K 0.02%
50,000
63
$62K 0.02%
+40,000
64
$48K 0.01%
48,759
65
$37K 0.01%
50,000
66
$33K 0.01%
+25,000
67
$31K 0.01%
+18,749
68
$30K 0.01%
37,500
69
$30K 0.01%
24,999
70
$30K 0.01%
37,500
71
$26K 0.01%
37,500
72
$26K 0.01%
+24,999
73
$23K 0.01%
+20,000
74
$22K 0.01%
+18,749
75
$21K 0.01%
25,000
1 2
3
4 5