NM

Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$33.3M
3
+$27.2M
4
AIV
Aimco
AIV
+$20.9M
5
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$12.9M

Top Sells

1
+$23M
2
+$20M
3
+$10.5M
4
CMP icon
Compass Minerals
CMP
+$8.22M
5
SAGE
Sage Therapeutics
SAGE
+$6.38M

Sector Composition

1 Healthcare 36.25%
2 Communication Services 17.81%
3 Real Estate 14.43%
4 Consumer Discretionary 9.06%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 12.4%
4,200,000
+1,592,982
2
$79.5M 9.73%
2,700,000
+994,332
3
$72.3M 8.85%
4,950,000
4
$67.5M 8.26%
+1,350,000
5
$62.5M 7.65%
3,411,827
-1,013,173
6
$61.6M 7.53%
7,761,846
+2,571,374
7
$37.5M 4.59%
1,100,000
+100,000
8
$30.8M 3.77%
2,299,990
-187,582
9
$27.4M 3.36%
3,938,000
10
$26.8M 3.29%
700,000
+75,000
11
$26.5M 3.24%
2,260,000
-11,500
12
$21.5M 2.63%
1,692,967
+691,949
13
$18M 2.21%
250,000
-25,000
14
$17.4M 2.14%
1,936,630
+836,630
15
$16.8M 2.06%
424,929
-71
16
$16.6M 2.03%
863,375
-413,808
17
$13.6M 1.67%
+365,526
18
$13.1M 1.61%
249,937
19
$11.8M 1.45%
200,000
20
$11.8M 1.44%
800,000
+600,000
21
$11.6M 1.42%
2,516,466
+906,911
22
$11.4M 1.4%
7,150,000
23
$9.7M 1.19%
97,200
-23,000
24
$9.29M 1.14%
+600,000
25
$9.26M 1.13%
+300,000
1
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