MCM

Monimus Capital Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.25M
3
+$3.73M
4
PZZA icon
Papa John's
PZZA
+$2.93M
5
FIVE icon
Five Below
FIVE
+$2.77M

Top Sells

1
+$5.18M
2
+$2.16M
3
+$1.7M
4
CMPO icon
CompoSecure Inc
CMPO
+$1.65M
5
ROIV icon
Roivant Sciences
ROIV
+$1.62M

Sector Composition

1 Consumer Discretionary 42.17%
2 Industrials 14.38%
3 Consumer Staples 12.59%
4 Technology 12.46%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$12.1B
$1.84M 1.56%
+14,723
EVER icon
27
EverQuote
EVER
$914M
$1.8M 1.53%
68,861
-38,205
STRL icon
28
Sterling Infrastructure
STRL
$11.6B
$1.78M 1.51%
+15,693
TSVT
29
DELISTED
2seventy bio
TSVT
$1.46M 1.24%
296,260
+32,616
CPRI icon
30
Capri Holdings
CPRI
$2.63B
$1.43M 1.22%
72,647
-74,298
WINA icon
31
Winmark
WINA
$1.5B
$1.37M 1.16%
4,298
CMPO icon
32
CompoSecure Inc
CMPO
$2.59B
$1.18M 1%
108,164
-151,691
RSI icon
33
Rush Street Interactive
RSI
$1.69B
$1.05M 0.89%
97,686
+5,957
ORN icon
34
Orion Group Holdings
ORN
$405M
$980K 0.83%
187,401
+60,584
XPOF icon
35
Xponential Fitness
XPOF
$225M
$959K 0.81%
+115,170
KROS icon
36
Keros Therapeutics
KROS
$494M
$857K 0.73%
+84,055
BBIO icon
37
BridgeBio Pharma
BBIO
$11.9B
$821K 0.7%
23,760
-17,317
ARDX icon
38
Ardelyx
ARDX
$1.36B
$792K 0.67%
+161,227
ZUMZ icon
39
Zumiez
ZUMZ
$372M
$779K 0.66%
+52,300
RVLV icon
40
Revolve Group
RVLV
$1.53B
$772K 0.66%
35,938
+20,976
VKTX icon
41
Viking Therapeutics
VKTX
$4.16B
$547K 0.46%
22,643
+1,637
ASMB icon
42
Assembly Biosciences
ASMB
$485M
$402K 0.34%
42,067
LUXE
43
LuxExperience B.V.
LUXE
$1.21B
$342K 0.29%
+45,259
TECX
44
Tectonic Therapeutic
TECX
$362M
$327K 0.28%
+18,461
LRMR icon
45
Larimar Therapeutics
LRMR
$296M
$315K 0.27%
146,284
+99,184
CARG icon
46
CarGurus
CARG
$3.31B
$228K 0.19%
7,811
-2,092
SPRO icon
47
Spero Therapeutics
SPRO
$138M
$224K 0.19%
310,908
GPRO icon
48
GoPro
GPRO
$244M
$71K 0.06%
+107,166
AEO icon
49
American Eagle Outfitters
AEO
$2.9B
– –
-60,079
AMZN icon
50
Amazon
AMZN
$2.61T
– –
-2,788
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