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
$273M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$4.62M
4
PCG icon
PG&E
PCG
+$4.42M
5
VTOL icon
Bristow Group
VTOL
+$3.97M

Top Sells

1
+$40.2M
2
+$19.1M
3
+$14M
4
RHP icon
Ryman Hospitality Properties
RHP
+$11.2M
5
FLR icon
Fluor
FLR
+$9.85M

Sector Composition

1 Utilities 17.31%
2 Consumer Discretionary 17.14%
3 Financials 13.95%
4 Technology 11.42%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.62%
2,348,152
+498,152
2
$20.5M 7.51%
1,250,000
-850,000
3
$14.6M 5.34%
2,636,181
-1,115,597
4
$14.6M 5.33%
1,300,000
-300,000
5
$12.8M 4.7%
110,500
-5,122
6
$11.5M 4.2%
249,937
7
$10.5M 3.86%
2,503,514
+210,812
8
$10.2M 3.72%
+465,000
9
$10.2M 3.72%
425,000
-25,000
10
$9.25M 3.39%
1,900,000
-99,400
11
$7.58M 2.77%
340,000
+235,000
12
$7.57M 2.77%
512,387
-102,075
13
$6.86M 2.51%
952,233
+89,074
14
$6.58M 2.41%
230,000
+55,000
15
$6.45M 2.36%
2,270,710
-6,729,290
16
$6.01M 2.2%
500,000
+255,797
17
$5.78M 2.11%
29,500
18
$5.73M 2.1%
404,452
-12,583
19
$5.57M 2.04%
399,998
+285,286
20
$5.38M 1.97%
140,000
+70,000
21
$5.12M 1.87%
200,000
-125,000
22
$4.91M 1.8%
90,000
+40,000
23
$4.62M 1.69%
+1,000,000
24
$4.6M 1.68%
110,000
+60,000
25
$4.4M 1.61%
60,000
+25,000
1
2 3