NM

Newtyn Management Portfolio holdings

AUM $660M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$4.92M
3
+$3.8M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$3.77M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$3.39M

Top Sells

1
+$23.2M
2
+$21.3M
3
+$19M
4
SATS icon
EchoStar
SATS
+$14.8M
5
LAUR icon
Laureate Education
LAUR
+$13.1M

Sector Composition

1 Financials 22.37%
2 Energy 16.59%
3 Real Estate 9.93%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
+12,500
102
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-316,050
103
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-1,003,100
104
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-80,000
105
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106
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-56,819
107
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-500,000
108
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109
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110
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111
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115
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-700,000
116
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-391,644
117
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-700,000
118
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-29,000
119
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-31,098
120
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-153,617
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5