We are live on
!
Find out more
MCM
Monimus Capital Management Portfolio holdings
AUM
$361M
1-Year Est. Return
21.17%
This Fund
S&P 500
1 Year Est. Return
+21.17%
AUM
$361M
AUM Growth
+$209M
(+138%)
Holding
71
Top Buys
| 1 | +$23.9M | |
| 2 | +$20.7M | |
| 3 | +$10.3M | |
| 4 |
Riskified
RSKD
|
+$10.1M |
| 5 |
Atlassian
TEAM
|
+$9.35M |
Top Sells
| 1 | +$3.22M | |
| 2 | +$2.09M | |
| 3 | +$2.09M | |
| 4 |
Douglas Dynamics
PLOW
|
+$1.96M |
| 5 |
DENN
Denny's
DENN
|
+$1.93M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
El Pollo Loco
LOCO
$476M
| $6.07M | 1.68% |
438,269
+236,188
|
|
||
27
Workday
WDAY
$32.3B
| $6.05M | 1.68% |
+46,600
|
|
||
28
Pool Corp
POOL
$7.11B
| $5.91M | 1.64% |
29,224
+21,834
|
|
||
29
Braze
BRZE
$2.44B
| $5.58M | 1.55% |
+236,468
|
|
||
|
LUXE
30
LuxExperience B.V.
LUXE
$970M
| $5.4M | 1.5% |
675,553
+394,299
|
|
||
31
Enviri
NVRI
$600M
| $5.16M | 1.43% |
263,133
+152,396
|
|
||
32
GitLab
GTLB
$4.69B
| $5.04M | 1.4% |
233,122
+180,118
|
|
||
33
Prothena Corp
PRTA
$432M
| $4.72M | 1.31% |
485,617
+231,495
|
|
||
34
EverQuote
EVER
$707M
| $4.69M | 1.3% |
304,110
+266,101
|
|
||
35
Five Below
FIVE
$11B
| $4.56M | 1.27% |
19,970
+1,210
|
|
||
|
TTAN
36
ServiceTitan Inc
TTAN
$6.37B
| $4.38M | 1.21% |
+68,984
|
|
||
37
Tenable Holdings
TENB
$2.96B
| $3.97M | 1.1% |
+234,731
|
|
||
38
AMN Healthcare
AMN
$1.19B
| $3.56M | 0.99% |
193,907
+151,487
|
|
||
39
Rush Street Interactive
RSI
$3.05B
| $3.47M | 0.96% |
159,321
+30,409
|
|
||
|
CMRC
40
Commerce.com Inc Series 1
CMRC
$223M
| $3.11M | 0.86% |
+1,164,942
|
|
||
41
Ardelyx
ARDX
$1.41B
| $2.66M | 0.74% |
443,775
+249,041
|
|
||
42
Distribution Solutions Group
DSGR
$1.28B
| $2.62M | 0.73% |
99,923
-1,086
|
|
||
43
Funko
FNKO
$300M
| $2.38M | 0.66% |
+756,876
|
|
||
44
TAT Technologies
TATT
$586M
| $2.29M | 0.64% |
56,421
+42,265
|
|
||
45
Viking Therapeutics
VKTX
$3.34B
| $2.21M | 0.61% |
67,841
+56,399
|
|
||
|
EWCZ
46
DELISTED
European Wax Center
EWCZ
| $1.89M | 0.52% |
326,152
|
|
||
47
Revolution Medicines
RVMD
$32.7B
| $1.86M | 0.52% |
+19,114
|
|
||
|
JBTM
48
JBT Marel
JBTM
$6.52B
| $1.72M | 0.48% |
+13,452
|
|
||
49
Builders FirstSource
BLDR
$8.36B
| $1.62M | 0.45% |
+19,672
|
|
||
50
Assembly Biosciences
ASMB
$455M
| $1.34M | 0.37% |
48,390
+10,089
|
|