MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.45%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$956M
AUM Growth
+$343M
Cap. Flow
-$268M
Cap. Flow %
-28.02%
Top 10 Hldgs %
63.56%
Holding
374
New
76
Increased
45
Reduced
23
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLUU
326
DELISTED
Glu Mobile Inc.
GLUU
-34,882
Closed -$435K
CRHM
327
DELISTED
CRH Medical Corporation
CRHM
-121,200
Closed -$479K
RP
328
DELISTED
RealPage, Inc.
RP
-25,100
Closed -$2.19M
GNMK
329
DELISTED
GenMark Diagnostics, Inc
GNMK
-41,230
Closed -$985K
EGOV
330
DELISTED
NIC Inc
EGOV
-9,840
Closed -$334K
IPHI
331
DELISTED
INPHI CORPORATION
IPHI
-14,410
Closed -$2.57M
FPRX
332
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-5,444
Closed -$205K
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
-15,950
Closed -$2.82M
MIK
334
DELISTED
Michaels Stores, Inc
MIK
-62,658
Closed -$1.38M
GMLP
335
DELISTED
Golar LNG Partners LP
GMLP
-231,798
Closed -$809K
PS
336
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-17,150
Closed -$383K
HMSY
337
DELISTED
HMS Holdings Corp.
HMSY
-48,855
Closed -$1.81M
DISCA
338
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
0
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
0
MTSC
340
DELISTED
MTS Systems Corp
MTSC
-11,034
Closed -$642K
CIT
341
DELISTED
CIT Group Inc.
CIT
-23,481
Closed -$1.2M