NM
Newtyn Management Portfolio holdings
AUM
$660M
1-Year Return
22.08%
This Quarter Return
+10.72%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$361M
AUM Growth
-$9.25M
(-2.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
127
New
25
Increased
4
Reduced
18
Closed
37
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$28.1M |
| 2 |
MBIA
MBI
|
$13.6M |
| 3 |
Garrett Motion
GTX
|
$8.13M |
| 4 |
ATAI Life Sciences
ATAI
|
$3.61M |
| 5 |
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
|
$2.73M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$13.7M |
| 2 |
Bally's
BALY
|
$13.6M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$10.3M |
| 4 |
Customers Bancorp
CUBI
|
$9.19M |
| 5 |
Virtus Investment Partners
VRTS
|
$8.33M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Energy | 15.86% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Real Estate | 9.54% |
| 5 | Healthcare | 6.83% |