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
$302M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$5.77M
4
SPR
Spirit AeroSystems
SPR
+$5.37M
5
SFR
Starwood Waypoint Homes
SFR
+$5.16M

Top Sells

1
+$26.2M
2
+$25.8M
3
+$12.4M
4
GHC icon
Graham Holdings Company
GHC
+$2.07M

Sector Composition

1 Communication Services 26.14%
2 Industrials 21.51%
3 Financials 12.86%
4 Consumer Discretionary 11.43%
5 Real Estate 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 19.16%
1,720,000
+170,000
2
$42.4M 14.02%
1,270,333
+7,233
3
$36.6M 12.11%
2,100,000
+42,200
4
$31.2M 10.3%
1,189,295
+189,295
5
$25.9M 8.57%
475,000
6
$24.7M 8.18%
470,000
7
$23.4M 7.74%
1,674,450
+440,788
8
$13M 4.29%
+542,500
9
$12.9M 4.27%
29,790
-4,965
10
$11.2M 3.69%
+400,000
11
$7.33M 2.42%
2,600,000
+937,931
12
$7.11M 2.35%
203,786
+28,742
13
$2.25M 0.74%
364,200
+39,200
14
$1.45M 0.48%
30,000
-570,000
15
$1M 0.33%
2,000,000
16
– –
0
17
– –
-1,000,000
18
– –
-825,000
19
– –
0
20
– –
0