MCM

Monimus Capital Management Portfolio holdings

AUM $118M

AUM

$118M

AUM Growth

+$11.7M (+11%)

Cap. Flow

+$40.6M

Cap. Flow % of AUM

34.5%

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	Capri Holdings CPRI	$1.47M
2	Inspire Medical Systems INSP	$1.18M
3	CompoSecure CMPO	$1.17M
4	EverQuote EVER	$1M
5	Amplitude AMPL	$904K

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
51	51 Codexis CDXS $199M	$0	0%	0 -71,050	Closed	–
52	52 CytomX Therapeutics CTMX $351M	$0	0%	0 -364,306	Closed	–
53	53 1-800-Flowers.com FLWS $297M	$0	0%	0 -36,403	Closed	–
54	54 Frontdoor FTDR $3.94B	$0	0%	0 -12,270	Closed	–
55	55 IAC Inc IAC $2.9B	$0	0%	0 -39,378	Closed	–
56	56 iRhythm Technologies IRTC $4.56B	$0	0%	0 -11,659	Closed	–
57	57 Lantheus LNTH $5.11B	$0	0%	0 -7,296	Closed	–
58	58 El Pollo Loco LOCO $274M	$0	0%	0 -80,991	Closed	–
59	59 N-able NABL $1.46B	$0	0%	0 -151,361	Closed	–
60	60 Ovid Therapeutics OVID $20.3M	$0	0%	0 -138,266	Closed	–
61	61 Pinterest PINS $20.9B	$0	0%	0 -55,833	Closed	–
62	62 Portillo's PTLO $732M	$0	0%	0 -90,287	Closed	–
63	63 Roivant Sciences ROIV $7.76B	$0	0%	0 -137,058	Closed	–
64	64 Repay Holdings RPAY $386M	$0	0%	0 -282,675	Closed	–
65	65 Yeti Holdings YETI $2.44B	$0	0%	0 -25,478	Closed	–
66	EDR 66 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -165,405	Closed	–