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
$485M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.77M
3
+$4.36M
4
SAFE
Safehold
SAFE
+$4.04M
5
DXLG icon
Destination XL Group
DXLG
+$3.58M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$7.05M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.09M
5
PCG icon
PG&E
PCG
+$4.57M

Sector Composition

1 Consumer Discretionary 22.15%
2 Healthcare 21.39%
3 Financials 12.53%
4 Real Estate 9.47%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.21%
55,475
-37,685
52
$947K 0.2%
163,500
+73,500
53
$925K 0.19%
6,319
54
$912K 0.19%
570,000
-230,000
55
$882K 0.18%
360,000
-40,000
56
$854K 0.18%
145,000
+20,000
57
$825K 0.17%
1,500,000
58
$767K 0.16%
120,000
+15,000
59
$567K 0.12%
315,000
-35,000
60
$554K 0.11%
270,000
-30,000
61
$549K 0.11%
21,950
+1,950
62
$528K 0.11%
60,606
+33,333
63
$461K 0.1%
240,000
+30,000
64
$375K 0.08%
230,000
+30,000
65
$207K 0.04%
90,000
-10,000
66
$86.9K 0.02%
457,409
67
$33.4K 0.01%
+19,999
68
$32.6K 0.01%
250,000
69
$25.4K 0.01%
634,640
70
$22.5K ﹤0.01%
250,000
71
– –
-500,000
72
– –
-175,000
73
– –
-438,674
74
– –
-31,916
75
– –
-1,750
1 2
3
4