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
$461M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.2M
3
+$10.2M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.86M
5
SKY icon
Champion Homes
SKY
+$8.8M

Top Sells

1
+$27.6M
2
+$20.7M
3
+$16M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.88M
5
PKE icon
Park Aerospace
PKE
+$8.1M

Sector Composition

1 Utilities 18.72%
2 Consumer Discretionary 17.07%
3 Consumer Staples 9.26%
4 Technology 8.5%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 16.31%
4,848,002
+1,933,002
2
$46.7M 8.82%
3,600,000
+2,100,000
3
$29M 5.48%
626,000
4
$29M 5.48%
391,000
5
$25.2M 4.76%
275,000
6
$22.8M 4.31%
826,558
+321,348
7
$20.6M 3.9%
1,400,000
+58,000
8
$14.8M 2.8%
151,800
+76,501
9
$13.7M 2.59%
249,937
10
$13.6M 2.57%
673,351
-1,025,953
11
$13M 2.46%
150,000
-318,828
12
$11.4M 2.16%
600,000
+463,059
13
$10.9M 2.07%
370,200
+344,189
14
$10.9M 2.06%
3,805,627
-576,554
15
$9.6M 1.81%
600,000
+27,200
16
$8.15M 1.54%
124,400
+24,400
17
$7.96M 1.5%
1,454,765
+325,329
18
$6.62M 1.25%
800,000
+4,771
19
$6.48M 1.23%
1,232,977
-551,023
20
$6.2M 1.17%
338,486
+325,981
21
$5.96M 1.13%
525,000
22
$5.38M 1.02%
430,950
23
$4.22M 0.8%
+346,050
24
$1.89M 0.36%
64,774
-304,821
25
$1.26M 0.24%
152,072
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