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
$244M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.23M
3
+$2.57M
4
SRTA
Strata Critical Medical Inc
SRTA
+$2.55M
5
CTLP icon
Cantaloupe
CTLP
+$2.01M

Top Sells

1
+$17.5M
2
+$7.57M
3
+$5.88M
4
PGY icon
Pagaya Technologies
PGY
+$5.29M
5
ML
MoneyLion Inc.
ML
+$4.81M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 15.4%
3 Industrials 13.18%
4 Financials 12.22%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.61%
1,700,000
-1,600,000
2
$11.5M 4.73%
134,100
-55,900
3
$10.4M 4.27%
43,000
-2,000
4
$9M 3.69%
260,000
-15,000
5
$8.99M 3.69%
500,000
6
$8.06M 3.3%
315,000
+15,000
7
$7.43M 3.05%
1,119,300
-336,206
8
$7.09M 2.91%
245,000
-37,700
9
$7.02M 2.88%
1,200,000
-200,000
10
$5.33M 2.18%
121,198
-14,439
11
$5.31M 2.18%
107,448
12
$4.99M 2.04%
425,000
+275,000
13
$4.94M 2.02%
620,000
-180,000
14
$4.84M 1.98%
160,000
-18,100
15
$4.63M 1.9%
180,000
+5,000
16
$4.48M 1.83%
1,721,490
-364,609
17
$4.3M 1.76%
1,200,000
+200,000
18
$4.28M 1.75%
450,000
+211,455
19
$4.16M 1.71%
+132,800
20
$4M 1.64%
250,000
+40,000
21
$3.63M 1.49%
229,200
+20,200
22
$3.62M 1.48%
375,000
23
$3.54M 1.45%
160,000
+31,000
24
$3.45M 1.41%
20,600
25
$2.83M 1.16%
25,300
1
2 3 4 5