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
$474M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.4M
3
+$20.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$19.8M
5
ARLO icon
Arlo Technologies
ARLO
+$17.4M

Top Sells

1
+$43.7M
2
+$43.2M
3
+$37.9M
4
HRG
HRG Group, Inc.
HRG
+$31.7M
5
PETS icon
PetMed Express
PETS
+$12.1M

Sector Composition

1 Technology 21.32%
2 Consumer Staples 12.74%
3 Utilities 12.61%
4 Real Estate 11.59%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 10.24%
1,300,000
-950,000
2
$53.3M 9.12%
782,000
+204,000
3
$31.2M 5.34%
1,355,000
+430,000
4
$30.3M 5.18%
+404,937
5
$30.2M 5.16%
626,000
6
$27.5M 4.71%
700,000
-1,100,000
7
$27.4M 4.69%
+13,285,000
8
$25.2M 4.31%
275,000
9
$21.9M 3.75%
1,900,000
+175,000
10
$21.6M 3.7%
860,500
-1,509,000
11
$20.6M 3.53%
+500,000
12
$19.8M 3.38%
+629,571
13
$17.4M 2.99%
+1,202,061
14
$12.7M 2.17%
+513,452
15
$11.8M 2.03%
150,000
16
$11.2M 1.91%
+337,989
17
$9.66M 1.65%
572,800
18
$9.45M 1.62%
1,482,516
+492,730
19
$7.92M 1.36%
+2,639,891
20
$7.58M 1.3%
380,000
-145,000
21
$5.9M 1.01%
+150,000
22
$4.06M 0.69%
+475,000
23
$3.6M 0.62%
857,925
+53,005
24
$3.57M 0.61%
430,950
+76,050
25
$540K 0.09%
373,531
1
2