MCM
Monimus Capital Management Portfolio holdings
AUM $125M
This Quarter Return
-8.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$11.7M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
66
New
15
Increased
18
Reduced
11
Closed
18
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$8.13M |
| 2 |
TripAdvisor
TRIP
|
+$4.25M |
| 3 |
Micron Technology
MU
|
+$3.73M |
| 4 |
Papa John's
PZZA
|
+$2.93M |
| 5 |
Five Below
FIVE
|
+$2.77M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$5.18M |
| 2 |
Repay Holdings
RPAY
|
+$2.16M |
| 3 |
IAC Inc
IAC
|
+$1.7M |
| 4 |
CompoSecure
CMPO
|
+$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.5B
| $1.84M | 1.56% |
+14,723
| New | +$1.84M |
|
27
EverQuote
EVER
$887M
| $1.8M | 1.53% |
68,861
-38,205
| -36% | -$1M |
|
28
Sterling Infrastructure
STRL
$9.82B
| $1.78M | 1.51% |
+15,693
| New | +$1.78M |
|
|
TSVT
29
DELISTED
2seventy bio
TSVT
| $1.46M | 1.24% |
296,260
+32,616
| +12% | +$161K |
|
30
Capri Holdings
CPRI
$2.58B
| $1.43M | 1.22% |
72,647
-74,298
| -51% | -$1.47M |
|
31
Winmark
WINA
$1.77B
| $1.37M | 1.16% |
4,298
| – | – |
|
|
32
CompoSecure
CMPO
$2B
| $1.18M | 1% |
108,164
-151,691
| -58% | -$1.65M |
|
33
Rush Street Interactive
RSI
$2.01B
| $1.05M | 0.89% |
97,686
+5,957
| +6% | +$63.9K |
|
34
Orion Group Holdings
ORN
$300M
| $980K | 0.83% |
187,401
+60,584
| +48% | +$317K |
|
35
Xponential Fitness
XPOF
$304M
| $959K | 0.81% |
+115,170
| New | +$959K |
|
36
Keros Therapeutics
KROS
$632M
| $857K | 0.73% |
+84,055
| New | +$857K |
|
37
BridgeBio Pharma
BBIO
$9.84B
| $821K | 0.7% |
23,760
-17,317
| -42% | -$599K |
|
38
Ardelyx
ARDX
$1.57B
| $792K | 0.67% |
+161,227
| New | +$792K |
|
39
Zumiez
ZUMZ
$344M
| $779K | 0.66% |
+52,300
| New | +$779K |
|
40
Revolve Group
RVLV
$1.7B
| $772K | 0.66% |
35,938
+20,976
| +140% | +$451K |
|
41
Viking Therapeutics
VKTX
$2.71B
| $547K | 0.46% |
22,643
+1,637
| +8% | +$39.5K |
|
42
Assembly Biosciences
ASMB
$163M
| $402K | 0.34% |
42,067
| – | – |
|
|
LUXE
43
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.23B
| $342K | 0.29% |
+45,259
| New | +$342K |
|
|
TECX
44
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $327K | 0.28% |
+18,461
| New | +$327K |
|
45
Larimar Therapeutics
LRMR
$339M
| $315K | 0.27% |
146,284
+99,184
| +211% | +$213K |
|
46
CarGurus
CARG
$3.59B
| $228K | 0.19% |
7,811
-2,092
| -21% | -$60.9K |
|
47
Spero Therapeutics
SPRO
$106M
| $224K | 0.19% |
310,908
| – | – |
|
48
GoPro
GPRO
$380M
| $71K | 0.06% |
+107,166
| New | +$71K |
|
49
American Eagle Outfitters
AEO
$3.4B
| – | – |
-60,079
| Closed | -$1M |
|
50
Amazon
AMZN
$2.47T
| – | – |
-2,788
| Closed | -$612K |
|