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MCM

Monimus Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$209M
Cap. Flow
+$245M
Cap. Flow %
67.8%
Top 10 Hldgs %
40.13%
Holding
71
New
14
Increased
38
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$23.9M
2
BKNG icon
Booking.com
BKNG
+$20.7M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
RSKD icon
Riskified
RSKD
+$10.1M
5
TEAM icon
Atlassian
TEAM
+$9.35M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$3.22M
2
CARS icon
Cars.com
CARS
+$2.09M
3
GPGI
GPGI Inc
GPGI
+$2.09M
4
PLOW icon
Douglas Dynamics
PLOW
+$1.96M
5
DENN
Denny's
DENN
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.67%
2 Technology 28.54%
3 Communication Services 12.74%
4 Consumer Staples 7.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
26
El Pollo Loco
LOCO
$504M
$6.07M 1.68%
438,269
+236,188
+117% +$2.71M
WDAY icon
27
Workday
WDAY
$41.6B
$6.05M 1.68%
+46,600
New +$7.4M
POOL icon
28
Pool Corp
POOL
$6.99B
$5.91M 1.64%
29,224
+21,834
+295% +$5.15M
BRZE icon
29
Braze
BRZE
$2.99B
$5.58M 1.55%
+236,468
New +$5.11M
LUXE
30
LuxExperience B.V.
LUXE
$1.15B
$5.4M 1.5%
675,553
+394,299
+140% +$3.38M
NVRI icon
31
Enviri
NVRI
$628M
$5.16M 1.43%
263,133
+152,396
+138% +$2.83M
GTLB icon
32
GitLab
GTLB
$5.83B
$5.04M 1.4%
233,122
+180,118
+340% +$5.26M
PRTA icon
33
Prothena Corp
PRTA
$452M
$4.72M 1.31%
485,617
+231,495
+91% +$2.12M
EVER icon
34
EverQuote
EVER
$959M
$4.69M 1.3%
304,110
+266,101
+700% +$5.03M
FIVE icon
35
Five Below
FIVE
$11.7B
$4.56M 1.27%
19,970
+1,210
+6% +$253K
TTAN
36
ServiceTitan Inc
TTAN
$8.15B
$4.38M 1.21%
+68,984
New +$5.32M
TENB icon
37
Tenable Holdings
TENB
$3.55B
$3.97M 1.1%
+234,731
New +$4.93M
AMN icon
38
AMN Healthcare
AMN
$1.36B
$3.56M 0.99%
193,907
+151,487
+357% +$2.88M
RSI icon
39
Rush Street Interactive
RSI
$3.2B
$3.47M 0.96%
159,321
+30,409
+24% +$582K
CMRC
40
Commerce.com Inc Series 1
CMRC
$270M
$3.11M 0.86%
+1,164,942
New +$3.62M
ARDX icon
41
Ardelyx
ARDX
$1.25B
$2.66M 0.74%
443,775
+249,041
+128% +$1.65M
DSGR icon
42
Distribution Solutions Group
DSGR
$1.6B
$2.62M 0.73%
99,923
-1,086
-1% -$30.4K
FNKO icon
43
Funko
FNKO
$350M
$2.38M 0.66%
+756,876
New +$3.02M
TATT icon
44
TAT Technologies
TATT
$539M
$2.29M 0.64%
56,421
+42,265
+299% +$2.19M
VKTX icon
45
Viking Therapeutics
VKTX
$3.9B
$2.21M 0.61%
67,841
+56,399
+493% +$1.81M
EWCZ
46
DELISTED
European Wax Center
EWCZ
$1.89M 0.52%
326,152
– –
RVMD icon
47
Revolution Medicines
RVMD
$38.7B
$1.86M 0.52%
+19,114
New +$1.93M
JBTM
48
JBT Marel
JBTM
$7.28B
$1.72M 0.48%
+13,452
New +$2.03M
BLDR icon
49
Builders FirstSource
BLDR
$7.36B
$1.62M 0.45%
+19,672
New +$2.1M
ASMB icon
50
Assembly Biosciences
ASMB
$502M
$1.34M 0.37%
48,390
+10,089
+26% +$288K
1
2
3

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Monimus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monimus Capital Management held 71 positions worth $361M, up 138% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Monimus Capital Management deployed $245M of net new capital in Q1 2026, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Booking.com: 112,350 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Spectrum Brands, an estimated $83.8K trimmed.

  • Monimus Capital Management's largest Q1 2026 buy was Booking.com: 112,350 shares worth $18.9M.
  • Monimus Capital Management added most to TripAdvisor in Q1 2026, an estimated $23.9M increase.
  • Monimus Capital Management's biggest Q1 2026 reduction was Spectrum Brands, cutting an estimated $83.8K.
  • Monimus Capital Management fully exited Freshworks in Q1 2026, selling an estimated $3.22M.
  • Monimus Capital Management's ten largest holdings make up 40% of its $361M portfolio in Q1 2026.
  • Monimus Capital Management opened 14 new positions and closed 16 in Q1 2026.
  • Monimus Capital Management's portfolio value rose 138% quarter-over-quarter to $361M.

Based on Monimus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.