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
$423M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$8.44M
4
VTOL icon
Bristow Group
VTOL
+$3.3M
5
MBI icon
MBIA
MBI
+$2.79M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$14.1M
4
CUBI icon
Customers Bancorp
CUBI
+$11.6M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.5M

Sector Composition

1 Consumer Discretionary 28.61%
2 Healthcare 22.7%
3 Communication Services 13.35%
4 Real Estate 8.73%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 13.35%
1,097,100
-7,113
2
$40.6M 9.6%
2,010,663
+760,663
3
$31.7M 7.49%
1,645,452
+105,827
4
$29.6M 7%
900,000
-47,071
5
$26.3M 6.22%
7,000,000
6
$23M 5.44%
1,873,694
7
$19.5M 4.61%
249,937
8
$19.4M 4.58%
674,270
+114,857
9
$17M 4.03%
3,059,721
+1,515,601
10
$17M 4.01%
1,640,456
+109,441
11
$15.1M 3.58%
2,290,000
+97,884
12
$12.1M 2.85%
1,395,000
+322,898
13
$11.2M 2.65%
+1,482,149
14
$11M 2.59%
270,000
+1,718
15
$9.79M 2.31%
683,648
+1,621
16
$7.47M 1.76%
737,744
-767,256
17
$6.83M 1.61%
460,000
+29,102
18
$6.83M 1.61%
989,703
+96,968
19
$5.61M 1.32%
800,000
+80,849
20
$5.39M 1.27%
1,100,000
+35,000
21
$4.76M 1.12%
324,472
-2
22
$4.65M 1.1%
268,921
23
$4.61M 1.09%
180,000
+1,900
24
$4.2M 0.99%
590,899
25
$3.79M 0.9%
200,000
1
2 3 4