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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
BIIBBiogen Inc
Recent Activity
Exited
0%
$485,663
2,095 shares@ $231.83 avg price
PIIPolaris Inc
Recent Activity
Exited
0%
$435,247
5,558 shares@ $78.32 avg price
FSDFirst Tr High Income Long
Recent Activity
Exited
0%
$418,647
33,926 shares@ $12.35 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Exited
0%
$383,190
1,000 shares@ $383.19 avg price
FAMFirst Tr Abrdn Gbl Opp Incm
Recent Activity
Exited
0%
$342,360
54,000 shares@ $6.34 avg price
HYBNew Amer High Income Fd Inc
Recent Activity
Exited
0%
$283,554
38,684 shares@ $7.34 avg price
NMSNuveen Minn Quality Mun Inm
Recent Activity
Exited
0%
$254,637
22,435 shares@ $11.35 avg price
ASMLAsml Holding N V
Recent Activity
Exited
0%
$218,864
214 shares@ $1022.73 avg price
NGNovagold Res Inc
Recent Activity
Exited
0%
$34,600
10,000 shares@ $3.46 avg price