We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$222M
Cap. Flow
+$193M
Cap. Flow %
25.15%
Top 10 Hldgs %
74.52%
Holding
214
New
20
Increased
12
Reduced
7
Closed
28

Top Buys

1
ASTL icon
Algoma Steel
ASTL
+$39.7M
2
UEC icon
Uranium Energy
UEC
+$30.4M
3
NXE icon
NexGen Energy
NXE
+$24.9M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$16.5M
5
UUUU icon
Energy Fuels
UUUU
+$14.1M

Top Sells

1
DNN icon
Denison Mines
DNN
+$10.2M
2
VRN
Veren
VRN
+$7.23M
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.53M
4
OKLO
Oklo
OKLO
+$3.76M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.86M

Sector Composition

1 Energy 47.91%
2 Materials 29.91%
3 Financials 7.39%
4 Consumer Discretionary 4.89%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KACLW
176
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.9K ﹤0.01%
95,114
– –
PMGMW
177
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.64K ﹤0.01%
32,736
– –
SMXWW
178
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.07M
$1.6K ﹤0.01%
125,000
– –
SPECW
179
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.25K ﹤0.01%
50,000
– –
OIOWW
180
OIO Group Warrants
OIOWW
$1.04K ﹤0.01%
154,750
– –
USCTW
181
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$705 ﹤0.01%
50,000
– –
RCFA.WS
182
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$671 ﹤0.01%
12,500
– –
GTACW
183
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$625 ﹤0.01%
25,000
– –
EGOX
184
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$280 ﹤0.01%
8,750
– –
SLNAW
185
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$97 ﹤0.01%
12,632
– –
FRMM
186
Forum Markets
FRMM
$89.8M
– –
-19
Closed -$761
PHGE icon
187
BiomX
PHGE
$2.26M
– –
-510
Closed -$26.3K
RS icon
188
Reliance Steel & Aluminium
RS
$19.8B
– –
-3,000
Closed -$845K
FAASW
189
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-400,000
Closed -$12.3K
VRN
190
DELISTED
Veren
VRN
– –
-1,025,000
Closed -$7.23M
LIBYW
191
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-275,000
Closed -$1.38K
HCMAW
192
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-500,000
Closed -$13.4K
BTTX
193
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-356,270
Closed -$65.2K
ENCPW
194
DELISTED
Energem Corp Warrant
ENCPW
– –
-300,000
Closed -$4.5K
ALTUW
195
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-205,417
Closed -$4.72K
LBBBR
196
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-450,000
Closed -$85.5K
LBBBW
197
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-225,000
Closed -$2.34K
EACPW
198
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-200,000
Closed -$2.88K
TGVCW
199
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-600,000
Closed -$8.88K
ARIZR
200
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-330,000
Closed -$99K
5 6 7
8
9

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return