MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.66%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$404M
AUM Growth
+$113M
Cap. Flow
-$177M
Cap. Flow %
-43.91%
Top 10 Hldgs %
73.36%
Holding
202
New
59
Increased
3
Reduced
9
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATHN
176
DELISTED
Athenahealth, Inc.
ATHN
-10,656
Closed -$1.41M
DNB
177
DELISTED
Dun & Bradstreet
DNB
-10,885
Closed -$1.55M
VVC
178
DELISTED
Vectren Corporation
VVC
-20,000
Closed -$1.44M
ESIO
179
DELISTED
Electro Scientific Industries
ESIO
-5,164
Closed -$155K
BOJA
180
DELISTED
Bojangles', Inc. Common Stock
BOJA
-4,796
Closed -$77K
TSRO
181
DELISTED
TESARO, Inc.
TSRO
0
IMPV
182
DELISTED
Imperva, Inc.
IMPV
-30,000
Closed -$1.67M
APTI
183
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-29,000
Closed -$1.1M
GNBC
184
DELISTED
Green Bancorp, Inc
GNBC
-2,059
Closed -$35K
SCG
185
DELISTED
Scana
SCG
-10,469
Closed -$500K
NAVG
186
DELISTED
Navigators Group Inc
NAVG
-19,002
Closed -$1.32M
VLP
187
DELISTED
Valero Energy Partners LP
VLP
-37,127
Closed -$1.57M