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
$259M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.41M
3
+$7.71M
4
SFR
Starwood Waypoint Homes
SFR
+$2.95M
5
GHC icon
Graham Holdings Company
GHC
+$1.42M

Top Sells

1
+$25.9M
2
+$22.4M
3
+$13M
4
DBI icon
Designer Brands
DBI
+$11.2M
5
SIGA icon
SIGA Technologies
SIGA
+$4.5M

Sector Composition

1 Industrials 27.74%
2 Communication Services 23.32%
3 Real Estate 13.03%
4 Consumer Discretionary 9.05%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 25.23%
1,720,000
2
$33.9M 13.06%
2,100,000
3
$33.8M 13.03%
1,300,000
+110,705
4
$23.5M 9.05%
1,766,250
+91,800
5
$22.2M 8.55%
470,000
6
$19.7M 7.61%
600,000
-670,333
7
$17.3M 6.67%
+200,000
8
$14M 5.39%
33,100
+3,310
9
$7.77M 2.99%
+145,000
10
$6.89M 2.66%
+476,022
11
$6.49M 2.5%
194,802
-8,984
12
$1.22M 0.47%
+57,085
13
$822K 0.32%
1,767,800
-232,200
14
$440K 0.17%
304,181
-2,295,819
15
– –
-400,000
16
– –
-30,000
17
– –
-475,000
18
– –
-542,500
19
– –
0
20
– –
-364,200
21
– –
0
22
– –
0