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MCM

Monimus Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.6M
Cap. Flow
+$6.95M
Cap. Flow %
4.28%
Top 10 Hldgs %
43.41%
Holding
69
New
15
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
3
DIN icon
Dine Brands
DIN
+$2.73M
4
FRSH icon
Freshworks
FRSH
+$2.7M
5
TENB icon
Tenable Holdings
TENB
+$2.65M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.27M
2
PZZA icon
Papa John's
PZZA
+$2.93M
3
DLTR icon
Dollar Tree
DLTR
+$2.7M
4
TPR icon
Tapestry
TPR
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.47%
2 Technology 13.58%
3 Healthcare 11.35%
4 Consumer Staples 10.54%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
26
Tenable Holdings
TENB
$4.01B
$2.47M 1.52%
+84,746
New +$2.65M
HII icon
27
Huntington Ingalls Industries
HII
$12.8B
$2.38M 1.47%
8,283
-3,735
-31% -$995K
FRSH icon
28
Freshworks
FRSH
$3.27B
$2.36M 1.46%
+200,637
New +$2.7M
MLAB icon
29
Mesa Laboratories
MLAB
$574M
$2.26M 1.39%
+33,744
New +$2.43M
GPGI
30
GPGI Inc
GPGI
$4.35B
$2.25M 1.39%
108,164
– –
LOCO icon
31
El Pollo Loco
LOCO
$462M
$1.83M 1.13%
188,545
+64,567
+52% +$677K
FLR icon
32
Fluor
FLR
$7.96B
$1.78M 1.09%
42,223
-74
-0.2% -$3.41K
RSI icon
33
Rush Street Interactive
RSI
$2.88B
$1.74M 1.08%
85,172
-44,935
-35% -$847K
BRBR icon
34
BellRing Brands
BRBR
$1.34B
$1.73M 1.07%
+47,645
New +$2.15M
KROS icon
35
Keros Therapeutics
KROS
$221M
$1.71M 1.05%
108,051
+17,655
+20% +$261K
ZUMZ icon
36
Zumiez
ZUMZ
$339M
$1.64M 1.01%
83,746
-21,040
-20% -$347K
BV icon
37
BrightView Holdings
BV
$1.07B
$1.62M 1%
121,038
-134,329
-53% -$1.99M
GTLB icon
38
GitLab
GTLB
$6.58B
$1.6M 0.98%
+35,440
New +$1.62M
TPR icon
39
Tapestry
TPR
$32.8B
$1.57M 0.97%
13,905
-22,863
-62% -$2.39M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.79%
5,248
-11,312
-68% -$2.37M
ARDX icon
41
Ardelyx
ARDX
$997M
$1.11M 0.69%
202,311
– –
ASMB icon
42
Assembly Biosciences
ASMB
$529M
$1.08M 0.66%
42,067
– –
LUXE
43
LuxExperience B.V.
LUXE
$1.11B
$1.06M 0.65%
124,147
– –
ETNB
44
DELISTED
89bio
ETNB
$1.01M 0.62%
+68,961
New +$703K
INSP icon
45
Inspire Medical Systems
INSP
$1.74B
$970K 0.6%
13,077
-13,298
-50% -$1.35M
AIN icon
46
Albany International
AIN
$1.78B
$889K 0.55%
+16,680
New +$1.06M
VKTX icon
47
Viking Therapeutics
VKTX
$4B
$788K 0.49%
29,977
+6,445
+27% +$192K
JAKK icon
48
Jakks Pacific
JAKK
$293M
$765K 0.47%
40,867
-85,856
-68% -$1.58M
BCYC
49
Bicycle Therapeutics
BCYC
$292M
$660K 0.41%
85,224
– –
BBIO icon
50
BridgeBio Pharma
BBIO
$16.5B
$616K 0.38%
11,859
-1,691
-12% -$82.5K
1
2
3

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Monimus Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Monimus Capital Management held 69 positions worth $162M, up 18% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Monimus Capital Management deployed $6.95M of net new capital in Q3 2025, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Bio-Techne: 60,742 shares worth $3.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Papa John's, an estimated $2.93M trimmed.

  • Monimus Capital Management's largest Q3 2025 buy was Bio-Techne: 60,742 shares worth $3.38M.
  • Monimus Capital Management added most to Dine Brands in Q3 2025, an estimated $2.73M increase.
  • Monimus Capital Management's biggest Q3 2025 reduction was Papa John's, cutting an estimated $2.93M.
  • Monimus Capital Management fully exited Airbnb in Q3 2025, selling an estimated $3.27M.
  • Monimus Capital Management's ten largest holdings make up 43% of its $162M portfolio in Q3 2025.
  • Monimus Capital Management opened 15 new positions and closed 10 in Q3 2025.
  • Monimus Capital Management's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Monimus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.