NM

Newtyn Management Portfolio holdings

AUM $945M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.4M
3
+$10.1M
4
EXAS icon
Exact Sciences
EXAS
+$8.79M
5
MAPS icon
WM Technology
MAPS
+$8.64M

Top Sells

1
+$35.1M
2
+$18.2M
3
+$7.92M
4
PETS icon
PetMed Express
PETS
+$6.9M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.51M

Sector Composition

1 Consumer Discretionary 26.59%
2 Healthcare 9.24%
3 Utilities 8.27%
4 Consumer Staples 7.5%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 8.27%
3,850,000
+1,795,125
2
$34.9M 6.9%
1,642,888
-357,112
3
$34.1M 6.74%
975,817
+52,772
4
$30.3M 5.98%
+679,932
5
$23.1M 4.57%
250,000
+100,000
6
$22.2M 4.39%
1,508,078
+8,078
7
$22.2M 4.38%
750,000
+150,000
8
$21.9M 4.33%
626,000
9
$21.2M 4.18%
824,657
+66,074
10
$20M 3.96%
275,000
11
$19.8M 3.92%
625,000
12
$18.1M 3.57%
1,807,987
-167,013
13
$16.1M 3.18%
249,937
14
$13.5M 2.67%
1,263,878
-31,165
15
$13.2M 2.61%
2,200,000
+154,000
16
$12.7M 2.52%
535,302
-139,698
17
$10.4M 2.06%
604,738
+29,738
18
$10.3M 2.03%
+1,000,000
19
$9.81M 1.94%
985,000
+35,000
20
$8.68M 1.72%
+875,000
21
$8.52M 1.68%
+300,000
22
$8.2M 1.62%
466,230
-28,599
23
$7.77M 1.54%
770,000
+30,000
24
$7.63M 1.51%
2,050,000
+255,914
25
$5.74M 1.13%
+29,500
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