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
$395M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$25M
3
+$10.6M
4
PSTG icon
Pure Storage
PSTG
+$7.6M
5
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$6.11M

Top Sells

1
+$29.8M
2
+$13.7M
3
+$13.4M
4
ONIT
Onity Group
ONIT
+$2.79M
5
SPR icon
Spirit AeroSystems
SPR
+$2.75M

Sector Composition

1 Industrials 41.23%
2 Real Estate 23.19%
3 Consumer Discretionary 13.81%
4 Utilities 6.32%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 23.19%
4,175,000
+175,000
2
$84.9M 21.49%
1,695,000
-55,000
3
$54.5M 13.81%
1,500,000
4
$44.9M 11.36%
+1,190,853
5
$33.1M 8.38%
1,274,950
+409,170
6
$25M 6.32%
+650,000
7
$20.2M 5.12%
193,333
-26,667
8
$19.6M 4.96%
650,000
+20,000
9
$7.6M 1.92%
+488,000
10
$7.48M 1.89%
230,000
-20,000
11
$6.11M 1.55%
+6,000,000
12
– –
0
13
– –
0
14
– –
-769,467
15
– –
-2,325,000
16
– –
-1,470,000