NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+13.62%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$524M
AUM Growth
+$524M
(+14%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
35
New
5
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$29M |
| 2 |
Corteva
CTVA
|
$25.9M |
| 3 |
Microvast
MVST
|
$9.16M |
| 4 |
Camping World
CWH
|
$9.01M |
| 5 |
PetMed Express
PETS
|
$7.83M |
Top Sells
| 1 |
PG&E
PCG
|
$44M |
| 2 |
Adient
ADNT
|
$16.5M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$13.6M |
| 4 |
EchoStar
SATS
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $70.9M | 9.15% | 2,920,000 -680,000 | -19% | -$16.5M |
|
|
2
PG&E
PCG
$33.6B
| $67.1M | 8.67% | 2,929,485 -1,918,517 | -40% | -$44M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $56.1M | 7.25% | 809,345 +418,345 | +107% | +$29M |
|
4
Adtalem Global Education
ATGE
$4.71B
| $28.2M | 3.64% | 626,000 | – | – |
|
|
5
Corteva
CTVA
$50.4B
| $25.9M | 3.34% | +875,000 | New | +$25.9M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.2M | 3.26% | 666,874 +69,709 | +12% | +$2.64M |
|
7
Garrett Motion
GTX
$2.62B
| $23.8M | 3.07% | 1,550,000 +150,000 | +11% | +$2.3M |
|
8
Spirit AeroSystems
SPR
$4.88B
| $22.4M | 2.89% | 275,000 | – | – |
|
9
Exact Sciences
EXAS
$8.98B
| $17.7M | 2.29% | 150,000 | – | – |
|
10
Champion Homes, Inc.
SKY
$4.26B
| $17.1M | 2.21% | 625,000 +25,000 | +4% | +$685K |
|
11
Spectrum Brands
SPB
$1.38B
| $13.4M | 1.74% | 249,937 | – | – |
|
12
Rafael Holdings
RFL
$51.6M
| $12.6M | 1.63% | 439,172 +14,172 | +3% | +$407K |
|
13
Customers Bancorp
CUBI
$2.27B
| $11.7M | 1.51% | 556,810 +218,324 | +65% | +$4.58M |
|
14
NI Holdings
NODK
$277M
| $10.1M | 1.31% | 575,000 -25,000 | -4% | -$440K |
|
|
RVI
15
DELISTED
Retail Value Inc. Common Shares
RVI
| $9.86M | 1.27% | 283,200 -66,119 | -19% | -$2.3M |
|
|
16
Microvast
MVST
$864M
| $9.16M | 1.18% | +925,000 | New | +$9.16M |
|
|
17
Camping World
CWH
$1.1B
| $9.01M | 1.16% | +725,000 | New | +$9.01M |
|
|
18
PetMed Express
PETS
$63.4M
| $8.24M | 1.06% | 525,999 +500,000 | +1,923% | +$7.83M |
|
|
19
Virtus Investment Partners
VRTS
$1.36B
| $8.06M | 1.04% | 75,000 -76,800 | -51% | -$8.25M |
|
|
MACK
20
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.33M | 0.95% | 1,212,144 +67,561 | +6% | +$409K |
|
21
Corporacion America
CAAP
$3.51B
| $6.94M | 0.9% | 859,673 +59,673 | +7% | +$482K |
|
22
Tilray
TLRY
$1.52B
| $5.79M | 0.75% | 124,400 | – | – |
|
23
Lesaka Technologies
LSAK
$383M
| $3.62M | 0.47% | +903,951 | New | +$3.62M |
|
24
Applied Optoelectronics
AAOI
$1.51B
| $3.56M | 0.46% | 346,050 | – | – |
|
|
NIHD
25
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.13M | 0.4% | +1,849,900 | New | +$3.13M |
|