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
101
$5.44M 0.38%
550,000
102
$5.38M 0.38%
550,000
103
$5.2M 0.36%
+325,000
104
$5.03M 0.35%
+500,000
105
$5.01M 0.35%
+500,000
106
$4.99M 0.35%
+500,000
107
$4.97M 0.35%
500,000
108
$4.96M 0.35%
500,000
109
$4.96M 0.35%
+500,000
110
$4.95M 0.35%
500,000
111
$4.9M 0.34%
500,000
112
$4.89M 0.34%
500,000
113
$4.88M 0.34%
500,000
114
$4.88M 0.34%
500,000
115
$4.88M 0.34%
500,000
116
$4.87M 0.34%
500,000
117
$4.87M 0.34%
500,000
118
$4.86M 0.34%
500,000
119
$4.77M 0.33%
488,746
120
$4.5M 0.32%
450,000
121
$4.43M 0.31%
+450,000
122
$4.43M 0.31%
449,998
123
$4.42M 0.31%
+435,000
124
$4.38M 0.31%
+1,375,286
125
$4.34M 0.3%
+440,000
3 4
5
6 7