MMC
Mainsail Management Company Portfolio holdings
AUM
$66.1M
This Quarter Return
-4.19%
1 Year Return
-23.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-22%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$14.7M |
| 2 |
SoundThinking
SSTI
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 66.6% |
| 2 | Technology | 33.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brilliant Earth
BRLT
$43.2M
| $44M | 66.6% | 31,898,071 | – | – |
|
|
TTAN
2
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $22.1M | 33.4% | 205,948 -137,298 | -40% | -$14.7M |
|
|
3
SoundThinking
SSTI
$163M
| – | – | -91,939 | Closed | -$1.56M |
|