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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
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.7M
3
+$10.3M
4
RSKD icon
Riskified
RSKD
+$10.1M
5
TEAM icon
Atlassian
TEAM
+$9.35M

Top Sells

1
+$3.22M
2
+$2.09M
3
+$2.09M
4
PLOW icon
Douglas Dynamics
PLOW
+$1.96M
5
DENN
Denny's
DENN
+$1.93M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 28.54%
3 Communication Services 12.74%
4 Consumer Staples 7.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPG icon
51
PepGen
PEPG
$102M
$1.06M 0.29%
598,663
+460,265
QTTB icon
52
Q32 Bio
QTTB
$214M
$862K 0.24%
+134,310
TECX
53
Tectonic Therapeutic
TECX
$571M
$827K 0.23%
26,753
+159
QURE icon
54
uniQure
QURE
$1.74B
$563K 0.16%
34,427
+8,549
RCKT icon
55
Rocket Pharmaceuticals
RCKT
$300M
$550K 0.15%
153,728
+15,716
BCYC
56
Bicycle Therapeutics
BCYC
$283M
– –
-93,840
CARS icon
57
Cars.com
CARS
$530M
– –
-170,944
GPGI
58
GPGI Inc
GPGI
$3.71B
– –
-108,164
DENN
59
DELISTED
Denny's
DENN
– –
-310,197
FRSH icon
60
Freshworks
FRSH
$2.61B
– –
-263,198
FRPT icon
61
Freshpet
FRPT
$2.59B
– –
-17,382
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-5,116
OXM icon
63
Oxford Industries
OXM
$556M
– –
-24,692
PLOW icon
64
Douglas Dynamics
PLOW
$1.09B
– –
-60,152
PMTS icon
65
CPI Card Group
PMTS
$219M
– –
-67,257
TECH icon
66
Bio-Techne
TECH
$8.45B
– –
-27,771
WINA icon
67
Winmark
WINA
$1.43B
– –
-1,081
ZUMZ icon
68
Zumiez
ZUMZ
$310M
– –
-18,842
HVII
69
Hennessy Capital Investment Corp VII
HVII
$271M
– –
-149,711
CCCX
70
DELISTED
Churchill Capital Corp X
CCCX
– –
-61,555
HII icon
71
Huntington Ingalls Industries
HII
$11.7B
– –
-2,227
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