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
$370M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$4.92M
3
+$3.8M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$3.77M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$3.39M

Top Sells

1
+$23.2M
2
+$21.3M
3
+$19M
4
SATS icon
EchoStar
SATS
+$14.8M
5
LAUR icon
Laureate Education
LAUR
+$13.1M

Sector Composition

1 Financials 22.37%
2 Energy 16.59%
3 Real Estate 9.93%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 8.59%
1,650,000
-350,000
2
$24.9M 6.71%
+2,430,000
3
$22M 5.95%
2,440,295
-26,279
4
$21.2M 5.74%
249,937
5
$19.9M 5.37%
450,000
-430,000
6
$17M 4.58%
1,450,000
-272,714
7
$16.7M 4.51%
525,000
+3,455
8
$16.2M 4.37%
625,958
-24,042
9
$15.8M 4.27%
325,000
10
$14.8M 3.98%
381,991
-29,125
11
$13.9M 3.74%
435,682
-127,961
12
$13.6M 3.68%
210,000
13
$11.8M 3.18%
50,000
14
$9.7M 2.62%
1,548,883
15
$8.32M 2.24%
450,000
-43,387
16
$6.18M 1.67%
1,009,527
-40,473
17
$5.83M 1.57%
29,500
18
$4.92M 1.33%
+493,200
19
$4.15M 1.12%
179,787
-3,629
20
$3.8M 1.03%
+211,000
21
$3.77M 1.02%
+2,500
22
$3.42M 0.92%
300,000
-50,000
23
$3.39M 0.92%
+400,000
24
$3.31M 0.89%
150,002
-1,049,998
25
$3.26M 0.88%
600,000
-400,000
1
2 3 4 5