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
$485M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.77M
3
+$4.36M
4
SAFE
Safehold
SAFE
+$4.04M
5
DXLG icon
Destination XL Group
DXLG
+$3.58M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$7.05M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.09M
5
PCG icon
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%
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