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
326
$179K 0.01%
137,500
327
$175K 0.01%
325,000
328
$175K 0.01%
+333,333
329
$171K 0.01%
+284,342
330
$171K 0.01%
300,000
331
$165K 0.01%
320,416
332
$164K 0.01%
16,530
333
$162K 0.01%
250,000
334
$162K 0.01%
166,666
-100,000
335
$158K 0.01%
145,264
-4,736
336
$158K 0.01%
16,000
337
$157K 0.01%
131,199
338
$154K 0.01%
+350,000
339
$150K 0.01%
200,000
340
$149K 0.01%
15,000
341
$145K 0.01%
250,000
342
$143K 0.01%
250,000
343
$142K 0.01%
161,919
-100,000
344
$141K 0.01%
250,000
345
$139K 0.01%
+160,000
346
$130K 0.01%
162,500
347
$128K 0.01%
26,900
348
$125K 0.01%
195,571
-12,762
349
$124K 0.01%
200,000
350
$119K 0.01%
138,722
-41,278
12 13
14
15 16