MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-2.27%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$431M
Cap. Flow %
-34.55%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMBT
551
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
-440,000
Closed -$4.13M
TRQ
552
DELISTED
Turquoise Hill Resources Ltd
TRQ
-250,000
Closed -$7.51M
RACYU
553
DELISTED
Relativity Acquisition Corp. Unit
RACYU
-670,000
Closed -$6.75M