MHP

Manatuck Hill Partners Portfolio holdings

AUM $294M
1-Year Est. Return 109%
This Quarter Est. Return
1 Year Est. Return
+109%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.14M
3
+$6.37M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.32M
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$4.78M

Top Sells

1
+$8.24M
2
+$6.92M
3
+$5.82M
4
CALD
Callidus Software, Inc.
CALD
+$5.1M
5
N
Netsuite Inc
N
+$4.52M

Sector Composition

1 Consumer Discretionary 39.55%
2 Technology 18.97%
3 Communication Services 18.06%
4 Consumer Staples 5.16%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.07%
430,000
+235,000
27
$4.87M 1.06%
119,632
28
$4.86M 1.06%
1,127,000
+119,300
29
$4.82M 1.05%
170,200
-152,800
30
$4.78M 1.04%
+1,588,475
31
$4.21M 0.92%
62,000
32
$4.17M 0.91%
+71,000
33
$3.78M 0.82%
+48,400
34
$3.56M 0.78%
6,806
35
$3.27M 0.71%
164,100
36
$3.14M 0.69%
400,000
37
$3.13M 0.68%
61,300
-19,000
38
$2.94M 0.64%
439,743
-29,000
39
$2.93M 0.64%
135,200
+59,200
40
$2.75M 0.6%
100,000
41
$2.38M 0.52%
36,616
42
$2.32M 0.51%
200,000
+125,000
43
$2.31M 0.5%
182,373
44
$2.17M 0.47%
121,198
45
$2.06M 0.45%
+68,800
46
$2M 0.44%
+200,000
47
$1.97M 0.43%
+47,900
48
$1.95M 0.43%
119,407
-312,593
49
$1.8M 0.39%
36,600
50
$1.68M 0.37%
+257,400
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