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
76
$169K 0.04%
12,738
77
– –
-18,700
78
– –
0
79
– –
-224,800
80
– –
-77,000
81
– –
-1,509
82
– –
0
83
– –
0
84
– –
-41,400
85
– –
-75,000
86
– –
-167,303
87
– –
0
88
– –
0
89
– –
0
90
– –
-13,788
91
– –
0
92
– –
0
93
– –
0
94
– –
-27,000
95
– –
-62,000
96
– –
-25,000
97
– –
-50,000
98
– –
-2,567
99
– –
0
100
– –
-40,000
1 2 3
4
5