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
51
$1.67M 0.37%
45,700
-24,300
52
$1.63M 0.36%
+60,000
53
$1.46M 0.32%
+45,000
54
$1.4M 0.31%
600,000
+200,000
55
$1.22M 0.27%
+85,000
56
$1.05M 0.23%
+31,000
57
$1.04M 0.23%
+13,000
58
$960K 0.21%
72,000
59
$867K 0.19%
90,000
-10,000
60
$825K 0.18%
104
61
$732K 0.16%
+50,000
62
$710K 0.16%
+47,300
63
$634K 0.14%
30,000
64
$602K 0.13%
70,000
65
$590K 0.13%
286,484
-422,852
66
$573K 0.13%
+21,200
67
$541K 0.12%
60,000
68
$481K 0.11%
35,000
69
$383K 0.08%
33,500
70
$353K 0.08%
30,000
71
$304K 0.07%
30,000
72
$304K 0.07%
+50,000
73
$258K 0.06%
20,000
74
$213K 0.05%
30,000
75
$201K 0.04%
15,750
1 2
3
4 5