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MCM
Monimus Capital Management Portfolio holdings
AUM
$432M
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+20.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
101.72%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$6.18M |
| 2 |
Jakks Pacific
JAKK
|
+$6.03M |
| 3 |
Madison Square Garden
MSGS
|
+$5.97M |
| 4 |
Inspire Medical Systems
INSP
|
+$5.34M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$4.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.33% |
| 2 | Communication Services | 17.94% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$10.6B
| $1.62M | 1.53% |
+55,833
| New | +$1.75M |
|
27
Dollar Tree
DLTR
$21.2B
| $1.62M | 1.52% |
+21,553
| New | +$1.48M |
|
28
N-able
NABL
$761M
| $1.41M | 1.33% |
+151,361
| New | +$1.7M |
|
29
BrightView Holdings
BV
$1.01B
| $1.41M | 1.33% |
+88,387
| New | +$1.47M |
|
30
Rush Street Interactive
RSI
$3.01B
| $1.26M | 1.19% |
+91,729
| New | +$1.12M |
|
31
BridgeBio Pharma
BBIO
$13.4B
| $1.13M | 1.06% |
+41,077
| New | +$1.06M |
|
32
iRhythm Holdings
IRTC
$3.69B
| $1.05M | 0.99% |
+11,659
| New | +$916K |
|
33
American Eagle Outfitters
AEO
$2.48B
| $1M | 0.94% |
+60,079
| New | +$1.14M |
|
34
Yeti Holdings
YETI
$2.88B
| $981K | 0.92% |
+25,478
| New | +$1.01M |
|
35
El Pollo Loco
LOCO
$442M
| $935K | 0.88% |
+80,991
| New | +$1.02M |
|
36
Orion Group Holdings
ORN
$367M
| $930K | 0.88% |
+126,817
| New | +$917K |
|
37
Portillo's
PTLO
$280M
| $849K | 0.8% |
+90,287
| New | +$1.03M |
|
38
Viking Therapeutics
VKTX
$3.49B
| $845K | 0.8% |
+21,006
| New | +$1.2M |
|
|
TSVT
39
DELISTED
2seventy bio
TSVT
| $775K | 0.73% |
+263,644
| New | +$1.08M |
|
40
Frontdoor
FTDR
$5.52B
| $671K | 0.63% |
+12,270
| New | +$665K |
|
41
Assembly Biosciences
ASMB
$532M
| $664K | 0.63% |
+42,067
| New | +$677K |
|
42
Lantheus
LNTH
$6.58B
| $653K | 0.61% |
+7,296
| New | +$711K |
|
43
Amazon
AMZN
$2.68T
| $612K | 0.58% |
+2,788
| New | +$570K |
|
44
Revolve Group
RVLV
$1.47B
| $501K | 0.47% |
+14,962
| New | +$463K |
|
45
CytomX Therapeutics
CTMX
$586M
| $375K | 0.35% |
+364,306
| New | +$392K |
|
46
CarGurus
CARG
$3.12B
| $362K | 0.34% |
+9,903
| New | +$340K |
|
47
Codexis
CDXS
$153M
| $339K | 0.32% |
+71,050
| New | +$293K |
|
48
Spero Therapeutics
SPRO
$65.8M
| $320K | 0.3% |
+310,908
| New | +$370K |
|
49
1-800-Flowers.com
FLWS
$197M
| $297K | 0.28% |
+36,403
| New | +$292K |
|
50
Larimar Therapeutics
LRMR
$406M
| $182K | 0.17% |
+47,100
| New | +$311K |
|
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Monimus Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Monimus Capital Management, which disclosed 51 positions worth $106M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Planet Fitness: 67,745 shares worth $6.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Communication Services and Healthcare.
- Monimus Capital Management's largest Q4 2024 buy was Planet Fitness: 67,745 shares worth $6.7M.
- Monimus Capital Management's ten largest holdings make up 46% of its $106M portfolio in Q4 2024.
- Monimus Capital Management disclosed 51 positions in Q4 2024, its first 13F filing on record.
Based on Monimus Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.