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
376
$70K ﹤0.01%
100,000
-100,000
377
$68K ﹤0.01%
100,000
-50,000
378
$64K ﹤0.01%
83,333
379
$64K ﹤0.01%
116,666
380
$64K ﹤0.01%
97,883
-2,117
381
$63K ﹤0.01%
100,000
382
$62K ﹤0.01%
125,000
383
$62K ﹤0.01%
100,000
384
$61K ﹤0.01%
100,000
385
$58K ﹤0.01%
+105,950
386
$58K ﹤0.01%
100,000
387
$56K ﹤0.01%
+77,690
388
$56K ﹤0.01%
100,000
389
$55K ﹤0.01%
52,407
-69,779
390
$48K ﹤0.01%
74,100
391
$48K ﹤0.01%
77,425
-5,908
392
$45K ﹤0.01%
66,566
393
$43K ﹤0.01%
66,666
394
$41K ﹤0.01%
53,952
-12,714
395
$41K ﹤0.01%
62,665
-12,335
396
$41K ﹤0.01%
50,000
397
$41K ﹤0.01%
75,000
398
$39K ﹤0.01%
48,670
-26,330
399
$38K ﹤0.01%
20,000
400
$37K ﹤0.01%
40,000
14 15
16
17 18