NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-19.76%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$428M
AUM Growth
+$428M
(-9.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
41
New
13
Increased
11
Reduced
4
Closed
7
Top Buys
| 1 |
PG&E
PCG
|
$38.4M |
| 2 |
Exact Sciences
EXAS
|
$20.1M |
| 3 |
Garrett Motion
GTX
|
$16.6M |
| 4 |
NETGEAR
NTGR
|
$16M |
| 5 |
Adient
ADNT
|
$12M |
Top Sells
Sector Composition
| 1 | Utilities | 16.17% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 10.77% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $69.2M | 13.54% | 2,915,000 +1,615,000 | +124% | +$38.4M |
|
|
ILPT
2
Industrial Logistics Properties Trust
ILPT
$409M
| $33.4M | 6.54% | 1,699,304 +344,304 | +25% | +$6.77M |
|
3
Adtalem Global Education
ATGE
$4.71B
| $29.6M | 5.79% | 626,000 | – | – |
|
|
4
Exact Sciences
EXAS
$8.98B
| $29.6M | 5.79% | 468,828 +318,828 | +213% | +$20.1M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $22.7M | 4.43% | 391,000 -391,000 | -50% | -$22.7M |
|
|
6
Adient
ADNT
$2.01B
| $22.6M | 4.42% | 1,500,000 +800,000 | +114% | +$12M |
|
7
Spirit AeroSystems
SPR
$4.88B
| $19.8M | 3.88% | 275,000 | – | – |
|
|
8
Garrett Motion
GTX
$2.62B
| $16.6M | 3.24% | +1,342,000 | New | +$16.6M |
|
|
9
NETGEAR
NTGR
$788M
| $16M | 3.12% | +306,826 | New | +$16M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.4M | 2.63% | 365,000 -89,847 | -20% | -$3.31M |
|
|
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $11.4M | 2.22% | 1,600,000 +270,389 | +20% | +$1.92M |
|
12
Spectrum Brands
SPB
$1.38B
| $10.6M | 2.07% | 249,937 -155,000 | -38% | -$6.55M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.4M | 2.04% | 281,500 +24,072 | +9% | +$890K |
|
|
RVI
14
DELISTED
Retail Value Inc. Common Shares
RVI
| $10.3M | 2.01% | 402,241 +159,925 | +66% | +$4.09M |
|
15
NI Holdings
NODK
$277M
| $9.01M | 1.76% | 572,800 | – | – |
|
16
Park Aerospace
PKE
$372M
| $8.1M | 1.58% | +448,100 | New | +$8.1M |
|
|
TBCH
17
Turtle Beach Corporation Common Stock
TBCH
$313M
| $7.49M | 1.47% | 525,000 +145,000 | +38% | +$2.07M |
|
18
Tilray
TLRY
$1.52B
| $7.05M | 1.38% | +100,000 | New | +$7.05M |
|
19
Virtus Investment Partners
VRTS
$1.36B
| $5.98M | 1.17% | +75,299 | New | +$5.98M |
|
20
Corporacion America
CAAP
$3.51B
| $5.27M | 1.03% | 795,229 +320,229 | +67% | +$2.12M |
|
21
Arlo Technologies
ARLO
$1.82B
| $4.16M | 0.81% | 417,006 -785,055 | -65% | -$7.84M |
|
22
PetMed Express
PETS
$63.4M
| $3.49M | 0.68% | +150,000 | New | +$3.49M |
|
|
MACK
23
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.43M | 0.67% | 888,620 +213,620 | +32% | +$825K |
|
24
Rafael Holdings
RFL
$51.6M
| $3.37M | 0.66% | 425,000 | – | – |
|
|
ACB
25
Aurora Cannabis
ACB
$305M
| $2.48M | 0.49% | +500,000 | New | +$2.48M |
|