MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+10.83%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$777M
AUM Growth
+$777M
(-5.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
125
New
35
Increased
13
Reduced
21
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$24.8M |
| 2 |
BID
Sotheby's
BID
|
$12M |
| 3 |
Wynn Resorts
WYNN
|
$11.9M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$10.5M |
| 5 |
Viavi Solutions
VIAV
|
$6.46M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$50.1M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$27.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 4 |
Ulta Beauty
ULTA
|
$20.3M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.53% |
| 2 | Communication Services | 20.97% |
| 3 | Technology | 11.85% |
| 4 | Consumer Staples | 8.21% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $10.6M | 1.37% |
1,240,000
-260,000
| -17% | -$2.23M |
|
|
BWLD
27
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.5M | 1.35% |
+94,200
| New | +$10.5M |
|
28
Mastercard
MA
$536B
| $10M | 1.29% |
149,000
-51,000
| -26% | -$3.43M |
|
29
Universal Electronics
UEIC
$63.5M
| $9M | 1.16% |
249,675
| – | – |
|
30
Skechers
SKX
$9.5B
| $8.49M | 1.09% |
818,412
-225,588
| -22% | -$2.34M |
|
|
TIBX
31
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.28M | 1.07% |
323,700
-76,000
| -19% | -$1.94M |
|
32
Vicor
VICR
$2.27B
| $7.86M | 1.01% |
961,338
| – | – |
|
|
PKT
33
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $7.4M | 0.95% |
478,000
+331,000
| +225% | +$5.13M |
|
|
34
Viavi Solutions
VIAV
$2.57B
| $6.46M | 0.83% |
+771,762
| New | +$6.46M |
|
35
LCI Industries
LCII
$2.5B
| $6.43M | 0.83% |
141,100
| – | – |
|
36
Fortinet
FTNT
$58.7B
| $6.27M | 0.81% |
+1,547,000
| New | +$6.27M |
|
|
SAAS
37
DELISTED
inContact, Inc.
SAAS
| $5.61M | 0.72% |
679,700
-44,300
| -6% | -$366K |
|
38
HSBC
HSBC
$224B
| $5.59M | 0.72% |
119,632
| – | – |
|
|
SPNC
39
DELISTED
Spectranetics Corp
SPNC
| $5.36M | 0.69% |
319,035
-200,700
| -39% | -$3.37M |
|
40
Talphera
TLPH
$11.2M
| $5.26M | 0.68% |
+24,385
| New | +$5.26M |
|
41
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $5.19M | 0.67% |
500,000
+173,000
| +53% | +$1.8M |
|
42
KVH Industries
KVHI
$111M
| $5.16M | 0.66% |
373,573
-145,327
| -28% | -$2.01M |
|
43
Insmed
INSM
$30.3B
| $5.05M | 0.65% |
+323,400
| New | +$5.05M |
|
44
NetApp
NTAP
$23.2B
| $4.76M | 0.61% |
111,700
-138,300
| -55% | -$5.89M |
|
|
SONC
45
DELISTED
Sonic Corp
SONC
| $4.75M | 0.61% |
267,700
+145,000
| +118% | +$2.57M |
|
|
RKUS
46
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.48M | 0.58% |
266,000
+166,000
| +166% | +$2.79M |
|
|
AEGR
47
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.41M | 0.57% |
51,400
-196,000
| -79% | -$16.8M |
|
48
Calix
CALX
$3.83B
| $4.27M | 0.55% |
335,200
-187,500
| -36% | -$2.39M |
|
|
DFRG
49
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.12M | 0.53% |
204,300
+130,000
| +175% | +$2.62M |
|
|
XXIA
50
DELISTED
Ixia
XXIA
| $3.92M | 0.5% |
+250,000
| New | +$3.92M |
|