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

Top Buys

1
+$17.3M
2
+$7.77M
3
+$6.89M
4
SFR
Starwood Waypoint Homes
SFR
+$2.88M
5
GHC icon
Graham Holdings Company
GHC
+$1.4M

Top Sells

1
+$25.9M
2
+$22M
3
+$13M
4
DBI icon
Designer Brands
DBI
+$11.2M
5
SIGA icon
SIGA Technologies
SIGA
+$3.32M

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 21.54%
1,720,000
2
$33.9M 11.15%
2,100,000
3
$33.8M 11.13%
1,300,000
+110,705
4
$23.5M 7.73%
1,766,250
+91,800
5
$22.2M 7.3%
470,000
6
$19.7M 6.49%
600,000
-670,333
7
$17.3M 5.69%
+200,000
8
$14M 4.6%
33,100
+3,310
9
$7.77M 2.56%
+145,000
10
$6.89M 2.27%
+476,022
11
$6.49M 2.14%
194,802
-8,984
12
$1.22M 0.4%
+57,085
13
$822K 0.27%
1,767,800
-232,200
14
$440K 0.14%
304,181
-2,295,819
15
– –
-475,000
16
– –
-542,500
17
– –
0
18
– –
-400,000
19
– –
-30,000
20
– –
0
21
– –
-364,200
22
– –
0