NM

Newtyn Management Portfolio holdings

AUM $945M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.2M
3
+$22.5M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$21.1M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$20.9M

Top Sells

1
+$49.6M
2
+$42.3M
3
+$36.8M
4
HRG
HRG Group, Inc.
HRG
+$31.7M
5
PETS icon
PetMed Express
PETS
+$12.1M

Sector Composition

1 Technology 21.32%
2 Consumer Staples 12.74%
3 Utilities 12.61%
4 Real Estate 11.59%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 12.61%
1,300,000
-950,000
2
$53.3M 11.23%
782,000
+204,000
3
$31.2M 6.57%
1,355,000
+430,000
4
$30.3M 6.38%
+404,937
5
$30.2M 6.36%
626,000
6
$27.5M 5.8%
700,000
-1,100,000
7
$27.4M 5.77%
+13,285,000
8
$25.2M 5.31%
275,000
9
$21.9M 4.61%
1,900,000
+175,000
10
$21.6M 4.55%
860,500
-1,509,000
11
$20.6M 4.35%
+500,000
12
$19.8M 4.17%
+629,571
13
$17.4M 3.68%
+1,202,061
14
$12.7M 2.67%
+513,452
15
$11.8M 2.5%
150,000
16
$11.2M 2.36%
+337,989
17
$9.66M 2.04%
572,800
18
$9.45M 1.99%
1,482,516
+492,730
19
$7.92M 1.67%
+2,639,891
20
$7.58M 1.6%
380,000
-145,000
21
$5.9M 1.24%
+150,000
22
$4.06M 0.86%
+475,000
23
$3.6M 0.76%
857,925
+53,005
24
$3.57M 0.75%
430,950
+76,050
25
$540K 0.11%
373,531
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