MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M

Top Sells

1
+$7.82M
2
+$4.07M
3
+$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
+$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$348K 0.02%
+325,000
277
$343K 0.02%
+333,333
278
$334K 0.02%
+675,000
279
$334K 0.02%
400,000
-25,000
280
$327K 0.02%
333,333
281
$323K 0.02%
467,741
-32,259
282
$319K 0.02%
275,000
283
$315K 0.02%
300,000
284
$312K 0.02%
1,250,000
285
$307K 0.02%
+333,333
286
$304K 0.02%
+661,400
287
$300K 0.02%
+600,000
288
$293K 0.02%
430,417
289
$290K 0.02%
252,246
290
$288K 0.02%
1,200,000
291
$275K 0.02%
250,000
292
$270K 0.02%
562,500
293
$270K 0.02%
1,000,000
294
$268K 0.02%
295,000
295
$263K 0.02%
1,250,000
296
$262K 0.02%
350,000
297
$261K 0.02%
372,435
298
$259K 0.02%
+225,000
299
$250K 0.02%
25,000
300
$249K 0.02%
25,000
10 11
12
13 14