MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+7.08%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
-$53.8M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.94%
Holding
133
New
27
Increased
16
Reduced
10
Closed
45

Sector Composition

1 Communication Services 28.43%
2 Consumer Discretionary 20.6%
3 Technology 19.01%
4 Consumer Staples 8.33%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYNO
101
DELISTED
Cynosure, Inc. Class A
CYNO
-7,248
Closed -$212K
SPNC
102
DELISTED
Spectranetics Corp
SPNC
-200,335
Closed -$6.07M
PMC
103
DELISTED
PharMerica Corporation
PMC
-195,000
Closed -$5.46M
IMPV
104
DELISTED
Imperva, Inc.
IMPV
-123,800
Closed -$6.9M
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-125,000
Closed -$4.5M
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-200,000
Closed -$3.27M
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
-154,000
Closed -$1.35M
GOL
108
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-100,000
Closed -$486K
CAMP
109
DELISTED
CalAmp Corp.
CAMP
-392,559
Closed -$10.9M
XOM icon
110
Exxon Mobil
XOM
$477B
0
WYY icon
111
WidePoint Corp
WYY
$47.1M
-300,000
Closed -$480K
VRNS icon
112
Varonis Systems
VRNS
$6.21B
-20,000
Closed -$715K
VRA icon
113
Vera Bradley
VRA
$58.7M
-88,000
Closed -$2.38M
TNDM icon
114
Tandem Diabetes Care
TNDM
$834M
-40,000
Closed -$884K
THC icon
115
Tenet Healthcare
THC
$16.5B
-93,600
Closed -$4.01M
NFLX icon
116
Netflix
NFLX
$521B
0
MNKD icon
117
MannKind Corp
MNKD
$1.69B
0
IRBT icon
118
iRobot
IRBT
$100M
-125,000
Closed -$5.13M
INSM icon
119
Insmed
INSM
$30.3B
-146,761
Closed -$2.79M
ICAD
120
DELISTED
iCAD Inc
ICAD
-61,864
Closed -$567K
GDXJ icon
121
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
-42,400
Closed -$1.54M
EOPN
122
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-100,400
Closed -$2.37M
FTNT icon
123
Fortinet
FTNT
$58.7B
-28,900
Closed -$637K
EXAS icon
124
Exact Sciences
EXAS
$9.33B
-228,231
Closed -$3.23M
EAT icon
125
Brinker International
EAT
$7.08B
-127,000
Closed -$6.66M