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
$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
1
$49.9M 10.88%
886,200
2
$40.8M 8.91%
1,553,745
-70,000
3
$36.3M 7.92%
2,650,000
+45,000
4
$29.8M 6.5%
836,600
-104,000
5
$23.6M 5.15%
1,176,700
+64,700
6
$15.5M 3.39%
1,314,302
+100,000
7
$14.8M 3.23%
461,400
-215,400
8
$11.1M 2.42%
272,700
9
$10.8M 2.35%
348,000
-121,800
10
$10.5M 2.29%
521,123
-44,700
11
$10.2M 2.24%
80,100
+7,300
12
$9.87M 2.16%
501,972
13
$8.87M 1.94%
546,000
-199,000
14
$8.73M 1.91%
257,316
15
$8.72M 1.9%
88,000
+72,000
16
$8.45M 1.84%
166,800
17
$8.21M 1.79%
678,838
-332,500
18
$7.88M 1.72%
+137,000
19
$7.5M 1.64%
17,720
-5,870
20
$6.98M 1.52%
2,584,680
+433,558
21
$6.52M 1.42%
152,600
+92,400
22
$6.37M 1.39%
+104,700
23
$6.32M 1.38%
+179,600
24
$5.36M 1.17%
150,000
+100,000
25
$5.11M 1.12%
734,300
+235,000
1
2 3 4 5