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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
VGTVanguard World Fd
Recent Activity
New Position
0.11%
$212,320
362 shares@ $586.52 avg price
BKBank New York Mellon Corp
Recent Activity
New Position
0.11%
$211,268
2,940 shares@ $71.86 avg price
ISRGIntuitive Surgical Inc
Recent Activity
New Position
0.11%
$207,807
423 shares@ $491.27 avg price
CHNChina Fd Inc
Recent Activity
New Position
0.09%
$177,392
13,924 shares@ $12.75 avg price