MI
MMCAP International Portfolio holdings
AUM
$831M
This Quarter Return
+3.83%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+41%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
214
New
20
Increased
12
Reduced
8
Closed
28
Top Buys
| 1 |
Algoma Steel
ASTL
|
$39.9M |
| 2 |
Uranium Energy
UEC
|
$29.1M |
| 3 |
NexGen Energy
NXE
|
$26.1M |
| 4 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$15.8M |
| 5 |
AGCO
AGCO
|
$13.2M |
Top Sells
| 1 |
Denison Mines
DNN
|
$10.5M |
| 2 |
VRN
Veren
VRN
|
$7.23M |
| 3 |
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
|
$4.53M |
| 4 |
OKLO
Oklo
OKLO
|
$4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uranium Energy
UEC
$4.75B
| $200M | 26.02% | 29,610,903 +4,306,240 | +17% | +$29.1M |
|
|
2
Algoma Steel
ASTL
$511M
| $66.1M | 8.61% | 7,789,470 +4,700,510 | +152% | +$39.9M |
|
3
Cenovus Energy
CVE
$29.9B
| $64.9M | 8.45% | 3,247,408 | – | – |
|
|
4
Denison Mines
DNN
$2.08B
| $50.7M | 6.6% | 26,004,786 -5,385,550 | -17% | -$10.5M |
|
|
ARMN
5
Aris Mining
ARMN
$1.76B
| $47.5M | 6.19% | 13,239,071 | – | – |
|
|
URG
6
Ur-Energy
URG
$507M
| $36.8M | 4.8% | 23,027,550 -715,097 | -3% | -$1.14M |
|
7
Energy Fuels
UUUU
$2.67B
| $36.4M | 4.73% | 5,780,394 +2,087,385 | +57% | +$13.1M |
|
|
8
NexGen Energy
NXE
$4.5B
| $27.7M | 3.61% | 3,564,665 +3,358,278 | +1,627% | +$26.1M |
|
|
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $23M | 2.99% | 2,146,000 | – | – |
|
|
10
AGCO
AGCO
$8.07B
| $19.4M | 2.53% | 158,088 +107,088 | +210% | +$13.2M |
|
11
ArcelorMittal
MT
$25.4B
| $17.9M | 2.34% | 650,820 +330,820 | +103% | +$9.12M |
|
|
INBX
12
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $15.8M | 2.05% | +451,433 | New | +$15.8M |
|
13
Vale
VALE
$43.9B
| $14.4M | 1.87% | 1,180,000 +745,000 | +171% | +$9.08M |
|
14
BorgWarner
BWA
$9.25B
| $13.5M | 1.76% | 388,432 +273,432 | +238% | +$9.5M |
|
|
HIVE
15
HIVE Digital Technologies
HIVE
$677M
| $11.2M | 1.46% | +3,331,552 | New | +$11.2M |
|
|
EU
16
enCore Energy
EU
$445M
| $11.1M | 1.44% | +2,523,925 | New | +$11.1M |
|
|
USAR
17
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $10.5M | 1.36% | 1,000,000 | – | – |
|
18
Haymaker Acquisition Corp 4
HYAC
$327M
| $9.38M | 1.22% | 900,000 | – | – |
|
19
General Motors
GM
$55.8B
| $8.62M | 1.12% | 190,000 -20,000 | -10% | -$907K |
|
|
OKLO
20
Oklo
OKLO
$10.9B
| $8.39M | 1.09% | 734,669 -350,000 | -32% | -$4M |
|
|
UROY
21
Uranium Royalty Corp
UROY
$421M
| $6.99M | 0.91% | 2,925,969 +2,801,369 | +2,248% | +$6.7M |
|
22
Peabody Energy
BTU
$2.12B
| $6.83M | 0.89% | +281,543 | New | +$6.83M |
|
23
Ryerson Holding
RYI
$734M
| $6.48M | 0.84% | 193,313 +185,313 | +2,316% | +$6.21M |
|
|
CRDL
24
Cardiol Therapeutics
CRDL
$90.4M
| $4.64M | 0.6% | 2,566,125 -387,175 | -13% | -$701K |
|
25
Genuine Parts
GPC
$19.4B
| $4.34M | 0.56% | +28,000 | New | +$4.34M |
|