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