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