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
$509M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.2M
4
MITK icon
Mitek Systems
MITK
+$12.9M
5
AIV
Aimco
AIV
+$11.4M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$5.3M
4
TLYS icon
Tilly's
TLYS
+$4.52M
5
GTX icon
Garrett Motion
GTX
+$2.96M

Sector Composition

1 Healthcare 25.55%
2 Consumer Discretionary 22.11%
3 Technology 12.88%
4 Communication Services 12.45%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,076,490
52
– –
-77,520
53
– –
-457,409
54
– –
-711,953
1 2
3