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
$509M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.2M
4
MITK icon
Mitek Systems
MITK
+$12.9M
5
AIV
Aimco
AIV
+$11.4M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$5.3M
4
TLYS icon
Tilly's
TLYS
+$4.52M
5
GTX icon
Garrett Motion
GTX
+$2.96M

Sector Composition

1 Healthcare 25.55%
2 Consumer Discretionary 22.11%
3 Technology 12.88%
4 Communication Services 12.45%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 13.14%
3,430,163
+561,752
2
$63.4M 12.45%
1,475,757
+342,087
3
$52.6M 10.33%
1,208,000
+225,473
4
$25.8M 5.07%
760,207
-58,609
5
$25.1M 4.93%
1,873,694
6
$24.4M 4.79%
863,192
+170,296
7
$21.4M 4.19%
1,900,000
+58,440
8
$19.9M 3.91%
249,937
9
$19.6M 3.84%
3,203,242
+23,242
10
$15.3M 3.01%
+1,461,692
11
$14.2M 2.79%
+1,053,320
12
$14.2M 2.78%
1,000,000
+120,659
13
$13.2M 2.6%
1,689,372
+1,457,507
14
$12.9M 2.54%
+992,511
15
$11.5M 2.25%
1,875,000
+450,000
16
$9.96M 1.95%
1,029,523
-306,049
17
$9.47M 1.86%
2,464,881
-4,723,257
18
$9.19M 1.8%
3,021,500
+521,056
19
$8.87M 1.74%
218,087
-56,913
20
$6.9M 1.35%
530,860
+60,860
21
$6.67M 1.31%
445,472
+119,000
22
$5.93M 1.16%
590,899
23
$5.9M 1.16%
646,760
+146,760
24
$5.38M 1.06%
1,771,241
+162,547
25
$4.85M 0.95%
268,921
1
2 3