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
$524M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.9M
3
+$9.16M
4
CWH icon
Camping World
CWH
+$9.01M
5
PETS icon
PetMed Express
PETS
+$7.83M

Top Sells

1
+$44M
2
+$16.5M
3
+$13.6M
4
SATS icon
EchoStar
SATS
+$10.9M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.25M

Sector Composition

1 Consumer Discretionary 24.79%
2 Utilities 12.81%
3 Technology 12.08%
4 Consumer Staples 7.94%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 9.15%
2,920,000
-680,000
2
$67.1M 8.67%
2,929,485
-1,918,517
3
$56.1M 7.25%
809,345
+418,345
4
$28.2M 3.64%
626,000
5
$25.9M 3.34%
+875,000
6
$25.2M 3.26%
923,045
+96,487
7
$23.8M 3.07%
1,550,000
+150,000
8
$22.4M 2.89%
275,000
9
$17.7M 2.29%
150,000
10
$17.1M 2.21%
625,000
+25,000
11
$13.4M 1.74%
249,937
12
$12.6M 1.63%
445,320
+14,370
13
$11.7M 1.51%
556,810
+218,324
14
$10.1M 1.31%
575,000
-25,000
15
$9.86M 1.27%
3,085,299
-720,328
16
$9.16M 1.18%
+925,000
17
$9.01M 1.16%
+725,000
18
$8.24M 1.06%
525,999
+500,000
19
$8.05M 1.04%
75,000
-76,800
20
$7.33M 0.95%
1,540,635
+85,870
21
$6.94M 0.9%
859,673
+59,673
22
$5.79M 0.75%
124,400
23
$3.62M 0.47%
+903,951
24
$3.56M 0.46%
346,050
25
$3.13M 0.4%
+1,849,900
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