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
$665M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$23M
3
+$12.7M
4
LILA icon
Liberty Latin America Class A
LILA
+$12.2M
5
ACIA
Acacia Communications Inc
ACIA
+$11.4M

Top Sells

1
+$33.2M
2
+$22.2M
3
+$21.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.1M

Sector Composition

1 Consumer Discretionary 26.63%
2 Industrials 25.79%
3 Real Estate 14.14%
4 Communication Services 11.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 16.11%
1,475,000
-300,000
2
$82.8M 12.44%
3,800,000
-600,000
3
$64.7M 9.73%
3,350,000
-1,150,000
4
$59.1M 8.88%
1,550,000
5
$53.2M 7.99%
1,500,000
6
$52M 7.81%
1,400,000
7
$47.8M 7.18%
825,000
-130,000
8
$43.6M 6.55%
+800,000
9
$26.9M 4.04%
275,000
+75,000
10
$23M 3.46%
+1,062,000
11
$18.5M 2.77%
315,000
+195,000
12
$13M 1.95%
36,000
+27,000
13
$12.7M 1.91%
+1,250,000
14
$12.2M 1.84%
+583,550
15
$11.3M 1.7%
600,000
+400,000
16
$9.68M 1.45%
+400,000
17
$8.51M 1.28%
+570,000
18
$8.38M 1.26%
+525,000
19
$6.54M 0.98%
+235,000
20
$4.49M 0.68%
+235,000
21
– –
-60,000
22
– –
-330,000
23
– –
-1,300,000
24
– –
-400,000
25
– –
-665,000
1
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