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
$604M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$33.2M
3
+$32.3M
4
HRG
HRG Group, Inc.
HRG
+$22.3M
5
TWX
Time Warner Inc
TWX
+$19.3M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$16.8M
4
SPR icon
Spirit AeroSystems
SPR
+$14.3M
5
ATGE icon
Adtalem Global Education
ATGE
+$9.36M

Sector Composition

1 Industrials 32.33%
2 Consumer Discretionary 25.93%
3 Real Estate 15.7%
4 Consumer Staples 13.25%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 17.23%
+1,775,000
2
$91.7M 15.19%
4,400,000
+1,550,000
3
$70M 11.6%
4,500,000
+1,430,000
4
$57.3M 9.49%
1,550,000
+250,000
5
$55.7M 9.23%
955,000
-245,000
6
$52.5M 8.7%
1,400,000
-100,000
7
$46.8M 7.75%
1,500,000
-300,000
8
$33.2M 5.5%
+1,300,000
9
$19.3M 3.2%
+200,000
10
$14.1M 2.33%
+665,000
11
$12.4M 2.06%
60,000
12
$12.2M 2.01%
330,000
-455,000
13
$8.78M 1.45%
+400,000
14
$8.32M 1.38%
6,300,000
15
$7.41M 1.23%
+120,000
16
$3.1M 0.51%
+200,000
17
$2.6M 0.43%
+9,000
18
$2.5M 0.41%
255,000
+10,300
19
$1.82M 0.3%
+40,000
20
– –
-800,000
21
– –
-38,500
22
– –
0
23
– –
-220,000
24
– –
-900,000
25
– –
-68,701