MCM
Monimus Capital Management Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.7M
(+11%)
Holding
66
Top Buys
| 1 | +$8.13M | |
| 2 | +$4.25M | |
| 3 | +$3.73M | |
| 4 |
Papa John's
PZZA
|
+$2.93M |
| 5 |
Five Below
FIVE
|
+$2.77M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$2.16M | |
| 3 | +$1.7M | |
| 4 |
CompoSecure Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Codexis
CDXS
$153M
| – | – |
-71,050
|
|
||
52
CytomX Therapeutics
CTMX
$597M
| – | – |
-364,306
|
|
||
53
1-800-Flowers.com
FLWS
$222M
| – | – |
-36,403
|
|
||
54
Frontdoor
FTDR
$3.64B
| – | – |
-12,270
|
|
||
55
IAC Inc
IAC
$2.57B
| – | – |
-48,002
|
|
||
56
iRhythm Technologies
IRTC
$5.63B
| – | – |
-11,659
|
|
||
57
Lantheus
LNTH
$3.39B
| – | – |
-7,296
|
|
||
58
El Pollo Loco
LOCO
$313M
| – | – |
-80,991
|
|
||
59
N-able
NABL
$1.54B
| – | – |
-151,361
|
|
||
60
Ovid Therapeutics
OVID
$93.9M
| – | – |
-138,266
|
|
||
61
Pinterest
PINS
$18.3B
| – | – |
-55,833
|
|
||
62
Portillo's
PTLO
$355M
| – | – |
-90,287
|
|
||
|
63
Roivant Sciences
ROIV
$14.1B
| – | – |
-137,058
|
|
||
64
Repay Holdings
RPAY
$327M
| – | – |
-282,675
|
|
||
65
Yeti Holdings
YETI
$2.82B
| – | – |
-25,478
|
|
||
|
EDR
66
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-165,405
|
|