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
$370M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$4.96M
3
+$4.06M
4
ORGN icon
Origin Materials
ORGN
+$3.29M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$3.19M

Top Sells

1
+$24.3M
2
+$21.3M
3
+$16.2M
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
– –
-200,000
103
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-50,000
104
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-495,000
105
– –
-700,000
106
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-391,644
107
– –
-700,000
108
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-29,000
109
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-31,098
110
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-153,617
111
– –
-316,050
112
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-1,003,100
113
– –
-80,000
114
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-75,000
115
– –
-56,819
116
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-500,000
117
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-125,000
118
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-900,000
119
– –
-50,000
120
– –
-90,000
1 2 3 4
5