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
$434M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$19.6M
3
+$13.5M
4
LAUR icon
Laureate Education
LAUR
+$13.1M
5
AAN
The Aaron's Company Inc
AAN
+$7.43M

Top Sells

1
+$57.4M
2
+$16.3M
3
+$13.4M
4
VRTS icon
Virtus Investment Partners
VRTS
+$12.3M
5
FE icon
FirstEnergy
FE
+$10.8M

Sector Composition

1 Financials 16.59%
2 Industrials 10.4%
3 Utilities 10.33%
4 Energy 10.3%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 7.51%
+2,000,000
2
$30.6M 7.05%
880,000
-470,000
3
$22.4M 5.15%
1,200,000
-250,000
4
$21.5M 4.94%
1,722,714
-1,077,286
5
$21.3M 4.91%
125,000
6
$19.7M 4.55%
249,937
7
$19.6M 4.51%
+521,545
8
$17.1M 3.94%
650,000
+110,018
9
$17M 3.91%
2,466,574
-33,426
10
$14.8M 3.42%
700,000
+637,830
11
$13.1M 3.02%
+900,000
12
$12.7M 2.93%
325,000
-275,000
13
$12.6M 2.9%
495,000
14
$10.8M 2.5%
50,000
-56,500
15
$10.7M 2.46%
1,548,883
+252,447
16
$10.5M 2.43%
210,000
-104,731
17
$10.2M 2.36%
563,643
-186,357
18
$9.46M 2.18%
411,116
+30,866
19
$8.55M 1.97%
200,000
20
$8.1M 1.87%
493,387
-6,613
21
$7.43M 1.71%
+391,644
22
$7.25M 1.67%
1,050,000
+31,959
23
$6.02M 1.39%
29,500
24
$5.88M 1.36%
464,843
-354,586
25
$5.43M 1.25%
+1,000,000
1
2 3