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
$487M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.7M
3
+$17.8M
4
AABA
Altaba Inc
AABA
+$15.3M
5
PETS icon
PetMed Express
PETS
+$12.1M

Top Sells

1
+$28.8M
2
+$26.5M
3
+$26M
4
QCP
Quality Care Properties, Inc.
QCP
+$24.6M
5
BRSP
BrightSpire Capital
BRSP
+$22.9M

Sector Composition

1 Utilities 19.68%
2 Consumer Discretionary 18.2%
3 Real Estate 17.89%
4 Technology 14.45%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 17.92%
2,250,000
+50,000
2
$88.5M 16.57%
1,800,000
+460,000
3
$54M 10.11%
2,369,500
-584,000
4
$42.3M 7.92%
578,000
+209,000
5
$31.7M 5.92%
2,418,245
+900,000
6
$30.1M 5.63%
626,000
-374,000
7
$23.6M 4.42%
275,000
8
$20.7M 3.87%
+925,000
9
$17.8M 3.32%
+1,725,000
10
$12.2M 2.28%
2,000,858
+484,623
11
$12.1M 2.27%
+275,000
12
$10.7M 2%
+525,000
13
$9.71M 1.82%
572,800
14
$8.97M 1.68%
+150,000
15
$7.65M 1.43%
355,740
-1,144,260
16
$5.14M 0.96%
+250,000
17
$4.46M 0.83%
+989,786
18
$4.36M 0.82%
+168,491
19
$3.22M 0.6%
354,900
+71,334
20
$3.11M 0.58%
804,920
+625,891
21
$514K 0.1%
373,531
22
– –
-52,337
23
– –
-1,210,200
24
– –
-175,000
25
– –
-2,000,000
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