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
$592M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$9.86M
3
+$5.49M
4
ADNT icon
Adient
ADNT
+$3.27M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.29M

Top Sells

1
+$52M
2
+$43.6M
3
+$18.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$9.68M
5
GOOS
Canada Goose Holdings
GOOS
+$8.38M

Sector Composition

1 Industrials 27.42%
2 Real Estate 17.07%
3 Consumer Discretionary 16.84%
4 Communication Services 15.33%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 16.84%
1,525,000
+50,000
2
$84.6M 14.29%
3,500,000
-300,000
3
$65.4M 11.04%
+1,200,000
4
$59.3M 10.02%
3,350,000
5
$57.5M 9.71%
1,570,000
+20,000
6
$53.1M 8.97%
1,400,000
-100,000
7
$45.6M 7.69%
786,300
-38,700
8
$27.6M 4.66%
275,000
9
$23.7M 4%
1,173,510
+111,510
10
$17.7M 2.98%
1,436,000
+186,000
11
$16.5M 2.78%
900,000
+300,000
12
$12M 2.02%
583,550
13
$10.2M 1.72%
570,000
14
$9.86M 1.66%
+450,000
15
$9.49M 1.6%
36,000
16
– –
-1,400,000
17
– –
-525,000
18
– –
-235,000
19
– –
-400,000
20
– –
-315,000
21
– –
-800,000
22
– –
-235,000