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

Top Buys

1
+$13M
2
+$11.2M
3
+$6.16M
4
SPR icon
Spirit AeroSystems
SPR
+$5.73M
5
SFR
Starwood Waypoint Homes
SFR
+$4.96M

Top Sells

1
+$27.5M
2
+$25.8M
3
+$12.4M
4
GHC icon
Graham Holdings Company
GHC
+$2.15M

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 15.9%
1,720,000
+170,000
2
$42.4M 11.64%
1,270,333
+7,233
3
$36.6M 10.05%
2,100,000
+42,200
4
$31.2M 8.55%
1,189,295
+189,295
5
$25.9M 7.11%
475,000
6
$24.7M 6.79%
470,000
7
$23.4M 6.42%
1,674,450
+440,788
8
$13M 3.56%
+542,500
9
$12.9M 3.55%
29,790
-4,965
10
$11.2M 3.07%
+400,000
11
$7.33M 2.01%
2,600,000
+937,931
12
$7.11M 1.95%
203,786
+28,742
13
$2.25M 0.62%
364,200
+39,200
14
$1.45M 0.4%
30,000
-570,000
15
$1M 0.27%
2,000,000
16
– –
0
17
– –
-1,000,000
18
– –
-825,000
19
– –
0
20
– –
0