NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-13.81%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$528M
AUM Growth
+$528M
(+26%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
87
New
48
Increased
19
Reduced
11
Closed
3
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$27.1M |
| 2 |
IAC Inc
IAC
|
$25.5M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$23M |
| 4 |
ONL
Orion Office REIT
ONL
|
$13.3M |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
$11.1M |
Top Sells
| 1 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$9.48M |
| 2 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$6.6M |
| 3 |
PG&E
PCG
|
$4.59M |
| 4 |
TSVT
2seventy bio
TSVT
|
$3.18M |
| 5 |
Algoma Steel
ASTL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Financials | 13.63% |
| 4 | Real Estate | 8.52% |
| 5 | Technology | 7.23% |
