MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
1-Year Est. Return 95.97%
This Quarter Est. Return
1 Year Est. Return
+95.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$8M
3 +$7.88M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.51M
5
HZO icon
MarineMax
HZO
+$7.45M

Top Sells

1 +$24.8M
2 +$20M
3 +$16M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
CAMP
CalAmp Corp.
CAMP
+$12.2M

Sector Composition

1 Communication Services 25.07%
2 Consumer Discretionary 23.43%
3 Technology 12%
4 Healthcare 9.79%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.1M 7.46%
1,908,400
+187,100
2
$52.6M 7.38%
668,000
-83,100
3
$52.3M 7.35%
1,569,800
-171,800
4
$50.3M 7.07%
1,367,136
-73,700
5
$33.8M 4.75%
879,000
6
$28.7M 4.03%
963,970
-198,800
7
$23M 3.23%
256,500
+19,000
8
$20.7M 2.91%
1,945,000
+705,000
9
$20.1M 2.83%
559,020
-30,500
10
$19.9M 2.79%
747,000
-29,800
11
$19.1M 2.68%
750,655
12
$14.2M 2%
267,300
+23,800
13
$14.1M 1.97%
21,850
-19,020
14
$13.5M 1.89%
279,600
-36,700
15
$13.4M 1.88%
272,000
16
$13.2M 1.85%
1,541,802
-672,831
17
$12.9M 1.81%
961,338
18
$12.5M 1.76%
224,800
-162,000
19
$12.3M 1.73%
61,718
-20,600
20
$12.1M 1.7%
+296,000
21
$9.52M 1.34%
249,675
22
$8.43M 1.18%
375,100
+51,400
23
$8.01M 1.13%
498,400
+463,400
24
$8M 1.12%
+211,715
25
$7.88M 1.11%
+176,400