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DENNIS R. MASON

@Matisse Capital

Latest period2024 - Q3ReportedManaged Assets$205.638MTotal holdings176
Assets growth rate1.74%Assets growth rate (2-Q avg)-0.52%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Matisse Capital's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Matisse Capital over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 205.638M in assets, with a quarterly growth rate of 1.74% and a 2-quarter average growth rate of -0.52%. The portfolio is managed by DENNIS R. MASON, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PMOPutnam Mun Opportunities Tr
Recent Activity
New Position
1.01%
$2.071M
190,000 shares@ $10.9 avg price
EMOClearbridge Energy Midstrm O
Recent Activity
New Position
0.59%
$1.209M
28,653 shares@ $42.21 avg price
PRCTProcept Biorobotics Corp
Recent Activity
New Position
0.41%
$838,696
10,468 shares@ $80.12 avg price
XPCQXPimco Calif Mun Income Fd
Recent Activity
New Position
0.35%
$714,182
71,705 shares@ $9.97 avg price
XFFCXFlaherty & Crumrine Pfd Secs
Recent Activity
New Position
0.2%
$392,314
23,907 shares@ $16.42 avg price
FULCFulcrum Therapeutics Inc
Recent Activity
New Position
0.19%
$380,980
106,717 shares@ $3.58 avg price
BOXBox Inc
Recent Activity
New Position
0.19%
$376,395
11,500 shares@ $32.73 avg price
ARTYIshares Tr
Recent Activity
New Position
0.19%
$373,969
10,922 shares@ $34.24 avg price
ACPAbrdn Income Credit Strategi
Recent Activity
New Position
0.14%
$287,176
43,380 shares@ $6.63 avg price
TSLATesla Inc
Recent Activity
New Position
0.13%
$262,153
1,002 shares@ $261.63 avg price