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
$408M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$17.6M
3
+$10.8M
4
ESRT icon
Empire State Realty Trust
ESRT
+$6.73M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.67M

Top Sells

1
+$9.25M
2
+$5.12M
3
+$4.62M
4
GHC icon
Graham Holdings Company
GHC
+$3.43M
5
GTX icon
Garrett Motion
GTX
+$2.19M

Sector Composition

1 Healthcare 16.98%
2 Utilities 16.42%
3 Consumer Discretionary 11.15%
4 Financials 10.64%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 13.9%
+4,500,000
2
$26.3M 6.37%
2,800,000
+451,848
3
$23.4M 5.67%
1,350,000
+100,000
4
$21M 5.1%
1,450,000
+150,000
5
$17.6M 4.26%
+125,000
6
$14.8M 3.58%
106,500
-4,000
7
$14.3M 3.46%
249,937
8
$13.6M 3.3%
2,500,000
-3,514
9
$13.3M 3.23%
819,429
-132,804
10
$11.5M 2.78%
539,982
+139,984
11
$11.3M 2.75%
495,000
+30,000
12
$11.3M 2.75%
600,000
+175,000
13
$10.8M 2.61%
+375,000
14
$8.45M 2.05%
500,000
-12,387
15
$8.4M 2.04%
750,000
+250,000
16
$8.27M 2%
314,731
-25,269
17
$7.57M 1.83%
205,700
+105,700
18
$7.1M 1.72%
200,000
+90,000
19
$6.9M 1.67%
2,000,000
-636,181
20
$6.73M 1.63%
+1,100,000
21
$6.07M 1.47%
230,000
22
$5.83M 1.41%
29,500
23
$5.81M 1.41%
380,250
-24,202
24
$5.79M 1.4%
140,000
25
$5.67M 1.37%
+250,000
1
2 3