MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+50.24%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$144M
AUM Growth
+$144M
(+16%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
98
New
21
Increased
24
Reduced
33
Closed
20
Top Buys
| 1 |
Telos
TLS
|
$3.4M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.68M |
| 3 |
Synaptics
SYNA
|
$2.45M |
| 4 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$2.19M |
| 5 |
QuidelOrtho
QDEL
|
$2.14M |
Top Sells
| 1 |
Magnite
MGNI
|
$11.6M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$6.17M |
| 3 |
Neuronetics
STIM
|
$3.01M |
| 4 |
Vericel Corp
VCEL
|
$2.86M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$2.81M |
Sector Composition
| 1 | Technology | 40.36% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 13.42% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.94% |
