NM
Newtyn Management Portfolio holdings
AUM
$660M
1-Year Return
22.08%
This Quarter Return
+16.98%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$485M
AUM Growth
+$29.1M
(+6.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
81
New
1
Increased
35
Reduced
19
Closed
10
Top Buys
| 1 |
IAC Inc
IAC
|
$19.1M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$4.77M |
| 3 |
1-800-Flowers.com
FLWS
|
$4.36M |
| 4 |
SAFE
Safehold
SAFE
|
$4.04M |
| 5 |
Destination XL Group
DXLG
|
$3.58M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$14.9M |
| 2 |
Theravance Biopharma
TBPH
|
$11.7M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$7.05M |
| 4 |
Virtus Investment Partners
VRTS
|
$5.09M |
| 5 |
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% |