NM

Newtyn Management Portfolio holdings

AUM $945M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.04%
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
+$20.7M
2
+$4.55M
3
+$4.08M
4
FLWS icon
1-800-Flowers.com
FLWS
+$3.62M
5
DXLG icon
Destination XL Group
DXLG
+$3.4M

Top Sells

1
+$14.9M
2
+$11M
3
+$6.33M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.09M
5
PCG icon
PG&E
PCG
+$4.25M

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
76
– –
-60,000
77
– –
-750,000
78
– –
-500,000
79
– –
-250,000
80
– –
-118,828
1 2 3
4