NM

Newtyn Management Portfolio holdings

AUM $945M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.7M
3
+$7.85M
4
SPR
Spirit AeroSystems
SPR
+$4.42M
5
SIGA icon
SIGA Technologies
SIGA
+$3.37M

Top Sells

1
+$22M
2
+$20.5M
3
+$16.2M
4
GYRO icon
Gyrodyne
GYRO
+$8.24M
5
TFSL icon
TFS Financial
TFSL
+$5.6M

Sector Composition

1 Communication Services 35.35%
2 Industrials 20.33%
3 Consumer Discretionary 16.63%
4 Financials 14.79%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 25.99%
1,667,700
+465,975
2
$30.7M 11.93%
900,000
+150,000
3
$29.4M 11.42%
800,000
+450,000
4
$25.1M 9.75%
600,000
+80,000
5
$24.1M 9.36%
1,350,000
+450,000
6
$21.6M 8.4%
240,000
-210,000
7
$20.7M 8.04%
405,000
8
$17.3M 6.75%
1,431,949
-468,051
9
$13.4M 5.21%
1,181,250
10
$4.91M 1.91%
1,500,000
+998,527
11
$1.81M 0.7%
325,000
+100,000
12
$680K 0.26%
2,000,000
+600,000
13
– –
-550,146
14
– –
-59,451
15
– –
-9,900
16
– –
-735,753
17
– –
-225,000