NM

Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$33.3M
3
+$27.2M
4
AIV
Aimco
AIV
+$20.9M
5
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$12.9M

Top Sells

1
+$23M
2
+$20M
3
+$10.5M
4
CMP icon
Compass Minerals
CMP
+$8.22M
5
SAGE
Sage Therapeutics
SAGE
+$6.38M

Sector Composition

1 Healthcare 36.25%
2 Communication Services 17.81%
3 Real Estate 14.43%
4 Consumer Discretionary 9.06%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.11%
670,000
27
$8.16M 1%
2,502,863
+502,863
28
$5.33M 0.65%
+940,568
29
$2.76M 0.34%
+221,100
30
$2.2M 0.27%
300,000
-100,000
31
$1.43M 0.17%
492,284
-87,716
32
$1.31M 0.16%
248,656
-231,344
33
$1.08M 0.13%
522,919
-47,081
34
– –
-287,038
35
– –
-700,000
36
– –
-567,416
37
– –
-246,857
38
– –
-484,954
39
– –
-700,000
40
– –
-807,135
1
2