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

Top Buys

1
+$19.2M
2
+$16M
3
+$15.2M
4
HUD
Hudson Ltd. Class A Common Shares
HUD
+$10M
5
FLR icon
Fluor
FLR
+$9.85M

Top Sells

1
+$34.1M
2
+$30.3M
3
+$23.1M
4
CTVA icon
Corteva
CTVA
+$22.2M
5
ATGE icon
Adtalem Global Education
ATGE
+$21.9M

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 6.59%
+9,000,000
2
$19M 6.56%
2,100,000
+457,112
3
$16.6M 5.73%
1,850,000
-2,000,000
4
$16M 5.5%
+1,600,000
5
$15.2M 5.24%
+425,000
6
$10.8M 3.71%
450,000
+175,000
7
$10.7M 3.69%
3,751,778
+1,943,791
8
$10M 3.46%
+1,999,400
9
$9.85M 3.39%
+1,425,000
10
$9.41M 3.24%
600,000
-25,000
11
$9.33M 3.21%
+325,000
12
$9.18M 3.16%
1,613,126
+105,048
13
$9.09M 3.13%
249,937
14
$8.99M 3.09%
2,292,702
+1,028,824
15
$8.8M 3.03%
+115,622
16
$8.33M 2.87%
614,462
+9,724
17
$6.57M 2.26%
228,329
+10,329
18
$5.61M 1.93%
29,500
19
$5.27M 1.81%
417,035
-49,195
20
$5.12M 1.76%
+15,000
21
$4.61M 1.59%
863,159
+531,439
22
$4.01M 1.38%
+175,000
23
$3.86M 1.33%
+350,000
24
$3.7M 1.27%
2,000,000
-200,000
25
$3.43M 1.18%
350,000
-650,000
1
2 3