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
$506M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.5M
3
+$10.3M
4
EXAS icon
Exact Sciences
EXAS
+$9.25M
5
MAPS icon
WM Technology
MAPS
+$8.68M

Top Sells

1
+$35.1M
2
+$18.2M
3
+$7.59M
4
PETS icon
PetMed Express
PETS
+$7.24M
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 3.87%
3,850,000
+1,795,125
2
$34.9M 3.22%
1,642,888
-357,112
3
$34.1M 3.15%
975,817
+52,772
4
$30.3M 2.8%
+679,932
5
$23.1M 2.14%
250,000
+100,000
6
$22.2M 2.05%
1,508,078
+8,078
7
$22.2M 2.05%
750,000
+150,000
8
$21.9M 2.02%
626,000
9
$21.2M 1.95%
824,657
+66,074
10
$20M 1.85%
275,000
11
$19.8M 1.83%
625,000
12
$18.1M 1.67%
1,807,987
-167,013
13
$16.1M 1.48%
249,937
14
$13.5M 1.25%
1,263,878
-31,165
15
$13.2M 1.22%
2,200,000
+154,000
16
$12.7M 1.18%
535,302
-139,698
17
$10.4M 0.96%
604,738
+29,738
18
$10.3M 0.95%
+1,000,000
19
$9.81M 0.91%
985,000
+35,000
20
$8.68M 0.8%
+875,000
21
$8.52M 0.79%
+300,000
22
$8.2M 0.76%
466,230
-28,599
23
$7.77M 0.72%
770,000
+30,000
24
$7.63M 0.7%
2,050,000
+255,914
25
$5.74M 0.53%
+29,500
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