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
$485M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.77M
3
+$4.36M
4
SAFE
Safehold
SAFE
+$4.04M
5
DXLG icon
Destination XL Group
DXLG
+$3.58M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$7.05M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.09M
5
PCG icon
PG&E
PCG
+$4.57M

Sector Composition

1 Consumer Discretionary 22.15%
2 Healthcare 21.39%
3 Financials 12.53%
4 Real Estate 9.47%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 7.93%
1,054,435
+524,170
2
$35.2M 7.26%
7,310,000
+991,532
3
$33.2M 6.85%
1,300,000
-276,303
4
$25.6M 5.28%
1,238,510
-116,600
5
$24.7M 5.1%
948,000
-2,000
6
$22.5M 4.63%
2,630,000
-230,000
7
$20.3M 4.18%
1,768,394
+1,300
8
$17.2M 3.54%
1,335,034
-180,969
9
$16.7M 3.45%
1,920,112
-338,688
10
$16.3M 3.36%
1,450,000
-1,045,860
11
$15.2M 3.14%
249,937
12
$13.8M 2.84%
153,900
13
$12.3M 2.54%
258,400
+84,768
14
$12.2M 2.52%
449,612
-17,104
15
$11.8M 2.43%
340,000
-85,000
16
$11.3M 2.34%
255,000
+75,000
17
$11.1M 2.28%
1,320,000
+231,100
18
$9.65M 1.99%
1,430,000
+530,000
19
$9.19M 1.9%
961,740
+455,840
20
$8.79M 1.81%
1,000,000
-175,000
21
$8.27M 1.71%
882,134
-67,866
22
$7.42M 1.53%
1,206,502
+56,502
23
$6.98M 1.44%
1,033,465
+518,065
24
$6.1M 1.26%
460,004
+4,742
25
$5.73M 1.18%
800,000
+125,000
1
2 3 4