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
$619M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$23.1M
3
+$19M
4
AAOI icon
Applied Optoelectronics
AAOI
+$12.9M
5
QCP
Quality Care Properties, Inc.
QCP
+$9.3M

Top Sells

1
+$33.9M
2
+$33.1M
3
+$22.3M
4
ADNT icon
Adient
ADNT
+$21M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$17.7M

Sector Composition

1 Industrials 27.18%
2 Consumer Discretionary 20.37%
3 Real Estate 14.58%
4 Communication Services 14.51%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 17.3%
1,275,000
-250,000
2
$67M 10.82%
2,625,000
-875,000
3
$57.4M 9.27%
1,600,000
+200,000
4
$51.4M 8.3%
3,290,000
-60,000
5
$46.4M 7.49%
700,000
-500,000
6
$45M 7.28%
+425,000
7
$44.6M 7.21%
1,190,000
-380,000
8
$27.5M 4.44%
268,000
-7,000
9
$27.2M 4.4%
350,000
-436,300
10
$25.4M 4.1%
1,157,580
-15,930
11
$23.3M 3.76%
1,500,000
+600,000
12
$23.1M 3.73%
+245,000
13
$19M 3.07%
+1,000,000
14
$13.9M 2.25%
620,685
+37,135
15
$12.9M 2.09%
+200,000
16
$10.7M 1.74%
600,000
+30,000
17
$9.52M 1.54%
36,000
18
$5.67M 0.92%
+495,690
19
$1.58M 0.26%
+38,415
20
$361K 0.06%
+230,000
21
– –
-450,000
22
– –
-1,436,000