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
301
$247K 0.02%
25,000
302
$244K 0.02%
25,000
303
$241K 0.02%
150,867
304
$240K 0.02%
25,000
305
$232K 0.02%
400,000
306
$230K 0.02%
+500,000
307
$226K 0.02%
315,039
-9,655
308
$224K 0.02%
333,333
309
$217K 0.02%
333,333
310
$211K 0.01%
125,000
311
$210K 0.01%
+333,073
312
$210K 0.01%
1,200,000
313
$208K 0.01%
+175,000
314
$201K 0.01%
+238,990
315
$199K 0.01%
20,000
316
$199K 0.01%
20,000
317
$198K 0.01%
20,000
318
$198K 0.01%
20,000
319
$198K 0.01%
300,000
320
$197K 0.01%
20,000
321
$195K 0.01%
20,000
322
$195K 0.01%
294,900
323
$195K 0.01%
300,000
324
$189K 0.01%
295,874
-98,229
325
$185K 0.01%
+450,000
11 12
13
14 15