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
76
$315K 0.09%
31,213
-433,630
77
$226K 0.06%
27,777
78
$200K 0.05%
+20,000
79
$196K 0.05%
+20,338
80
$183K 0.05%
+19,012
81
$131K 0.04%
+13,300
82
$99K 0.03%
+500
83
$54K 0.01%
+62,500
84
$40K 0.01%
+50,000
85
$37K 0.01%
+48,759
86
$29K 0.01%
+50,000
87
$23K 0.01%
+37,500
88
$21K 0.01%
+16,050
89
$20K 0.01%
+37,500
90
$18K ﹤0.01%
+37,500
91
$18K ﹤0.01%
+16,666
92
$17K ﹤0.01%
+24,999
93
$15K ﹤0.01%
+14,934
94
$15K ﹤0.01%
+25,000
95
$14K ﹤0.01%
+12,499
96
$13K ﹤0.01%
+25,000
97
$13K ﹤0.01%
+25,000
98
$11K ﹤0.01%
+16,666
99
$10K ﹤0.01%
+16,666
100
$9K ﹤0.01%
+10,000
1 2 3
4
5