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
Cap. Flow
+$18.6M
Cap. Flow %
15.78%
Top 10 Hldgs %
46.37%
Holding
66
New
15
Increased
18
Reduced
11
Closed
18

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$8.13M
2
TRIP icon
TripAdvisor
TRIP
+$4.25M
3
MU icon
Micron Technology
MU
+$3.73M
4
PZZA icon
Papa John's
PZZA
+$2.93M
5
FIVE icon
Five Below
FIVE
+$2.77M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.18M
2
RPAY icon
Repay Holdings
RPAY
+$2.16M
3
IAC icon
IAC Inc
IAC
+$1.7M
4
CMPO icon
CompoSecure
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 Shares
Change % 		Capital Flow
CDXS icon
51
Codexis
CDXS
$220M
– –
-71,050
Closed -$339K
CTMX icon
52
CytomX Therapeutics
CTMX
$328M
– –
-364,306
Closed -$375K
FLWS icon
53
1-800-Flowers.com
FLWS
$345M
– –
-36,403
Closed -$297K
FTDR icon
54
Frontdoor
FTDR
$4.78B
– –
-12,270
Closed -$671K
IAC icon
55
IAC Inc
IAC
$2.89B
– –
-48,002
Closed -$1.7M
IRTC icon
56
iRhythm Technologies
IRTC
$5.66B
– –
-11,659
Closed -$1.05M
LNTH icon
57
Lantheus
LNTH
$3.52B
– –
-7,296
Closed -$653K
LOCO icon
58
El Pollo Loco
LOCO
$304M
– –
-80,991
Closed -$935K
NABL icon
59
N-able
NABL
$1.54B
– –
-151,361
Closed -$1.41M
OVID icon
60
Ovid Therapeutics
OVID
$91M
– –
-138,266
Closed -$129K
PINS icon
61
Pinterest
PINS
$24.7B
– –
-55,833
Closed -$1.62M
PTLO icon
62
Portillo's
PTLO
$436M
– –
-90,287
Closed -$849K
ROIV icon
63
Roivant Sciences
ROIV
$9.53B
– –
-137,058
Closed -$1.62M
RPAY icon
64
Repay Holdings
RPAY
$487M
– –
-282,675
Closed -$2.16M
YETI icon
65
Yeti Holdings
YETI
$2.82B
– –
-25,478
Closed -$981K
EDR
66
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-165,405
Closed -$5.18M
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