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
$279M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.9M
3
+$22.4M
4
FLR icon
Fluor
FLR
+$19.9M
5
HUD
Hudson Ltd. Class A Common Shares
HUD
+$19.8M

Top Sells

1
+$34.1M
2
+$30.3M
3
+$26.6M
4
EXAS icon
Exact Sciences
EXAS
+$23.1M
5
CTVA icon
Corteva
CTVA
+$22.2M

Sector Composition

1 Consumer Discretionary 19.18%
2 Technology 16.63%
3 Real Estate 12.01%
4 Financials 11.86%
5 Utilities 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.85%
+9,000,000
2
$19M 6.82%
2,100,000
+457,112
3
$16.6M 5.95%
1,850,000
-2,000,000
4
$16M 5.72%
+1,600,000
5
$15.2M 5.45%
+425,000
6
$10.8M 3.85%
450,000
+175,000
7
$10.7M 3.84%
3,751,778
+1,943,791
8
$10M 3.59%
+1,999,400
9
$9.85M 3.52%
+1,425,000
10
$9.41M 3.37%
600,000
-25,000
11
$9.33M 3.34%
+325,000
12
$9.18M 3.28%
1,613,126
+105,048
13
$9.09M 3.25%
249,937
14
$8.99M 3.22%
2,292,702
+1,028,824
15
$8.8M 3.15%
+115,622
16
$8.33M 2.98%
614,462
+9,724
17
$6.57M 2.35%
228,329
+10,329
18
$5.61M 2.01%
29,500
19
$5.27M 1.89%
417,035
-49,195
20
$5.12M 1.83%
+15,000
21
$4.61M 1.65%
863,159
+531,439
22
$4.01M 1.43%
+175,000
23
$3.86M 1.38%
+350,000
24
$3.7M 1.32%
2,000,000
-200,000
25
$3.43M 1.23%
350,000
-650,000
1
2 3