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
$423M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$8.44M
4
VTOL icon
Bristow Group
VTOL
+$3.3M
5
MBI icon
MBIA
MBI
+$2.79M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$14.1M
4
CUBI icon
Customers Bancorp
CUBI
+$11.6M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.5M

Sector Composition

1 Consumer Discretionary 28.61%
2 Healthcare 22.7%
3 Communication Services 13.35%
4 Real Estate 8.73%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-51,667
77
– –
-1,516,000
78
– –
-13,375
79
– –
-400,000
80
– –
-1,200,000
81
– –
-1,693,092
82
– –
-1,015,920
1 2 3
4