MCM
Monimus Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Planet Fitness
PLNT
|
$6.7M |
| 2 |
Jakks Pacific
JAKK
|
$6.19M |
| 3 |
Madison Square Garden
MSGS
|
$6.03M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$5.18M |
| 5 |
Inspire Medical Systems
INSP
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 42.67% |
| 2 | Communication Services | 17.6% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$24.9B
| $1.62M | 1.53% |
+55,833
| New | +$1.62M |
|
27
Dollar Tree
DLTR
$22.8B
| $1.62M | 1.52% |
+21,553
| New | +$1.62M |
|
28
N-able
NABL
$1.51B
| $1.41M | 1.33% |
+151,361
| New | +$1.41M |
|
29
BrightView Holdings
BV
$1.37B
| $1.41M | 1.33% |
+88,387
| New | +$1.41M |
|
30
Rush Street Interactive
RSI
$2.12B
| $1.26M | 1.19% |
+91,729
| New | +$1.26M |
|
31
BridgeBio Pharma
BBIO
$9.89B
| $1.13M | 1.06% |
+41,077
| New | +$1.13M |
|
32
iRhythm Technologies
IRTC
$5.46B
| $1.05M | 0.99% |
+11,659
| New | +$1.05M |
|
33
American Eagle Outfitters
AEO
$2.24B
| $1M | 0.94% |
+60,079
| New | +$1M |
|
34
Yeti Holdings
YETI
$2.86B
| $981K | 0.92% |
+25,478
| New | +$981K |
|
35
El Pollo Loco
LOCO
$319M
| $935K | 0.88% |
+80,991
| New | +$935K |
|
36
Orion Group Holdings
ORN
$294M
| $930K | 0.88% |
+126,817
| New | +$930K |
|
37
Portillo's
PTLO
$509M
| $849K | 0.8% |
+90,287
| New | +$849K |
|
38
Viking Therapeutics
VKTX
$3.04B
| $845K | 0.8% |
+21,006
| New | +$845K |
|
|
TSVT
39
DELISTED
2seventy bio
TSVT
| $775K | 0.73% |
+263,644
| New | +$775K |
|
40
Frontdoor
FTDR
$4.43B
| $671K | 0.63% |
+12,270
| New | +$671K |
|
41
Assembly Biosciences
ASMB
$190M
| $664K | 0.63% |
+42,067
| New | +$664K |
|
42
Lantheus
LNTH
$3.73B
| $653K | 0.61% |
+7,296
| New | +$653K |
|
43
Amazon
AMZN
$2.44T
| $612K | 0.58% |
+2,788
| New | +$612K |
|
44
Revolve Group
RVLV
$1.59B
| $501K | 0.47% |
+14,962
| New | +$501K |
|
45
CytomX Therapeutics
CTMX
$336M
| $375K | 0.35% |
+364,306
| New | +$375K |
|
46
CarGurus
CARG
$3.43B
| $362K | 0.34% |
+9,903
| New | +$362K |
|
47
Codexis
CDXS
$246M
| $339K | 0.32% |
+71,050
| New | +$339K |
|
48
Spero Therapeutics
SPRO
$116M
| $320K | 0.3% |
+310,908
| New | +$320K |
|
49
1-800-Flowers.com
FLWS
$356M
| $297K | 0.28% |
+36,403
| New | +$297K |
|
50
Larimar Therapeutics
LRMR
$310M
| $182K | 0.17% |
+47,100
| New | +$182K |
|