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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
-8.33%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.7M
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
66
New
15
Increased
18
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$7.75M |
| 2 |
TripAdvisor
TRIP
|
+$4.7M |
| 3 |
Micron Technology
MU
|
+$4.12M |
| 4 |
Five Below
FIVE
|
+$3.25M |
| 5 |
Papa John's
PZZA
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$5.18M |
| 2 |
Repay Holdings
RPAY
|
+$2.16M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$1.86M |
| 4 |
PPLI
People Inc
PPLI
|
+$1.7M |
| 5 |
Capri Holdings
CPRI
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$158M
| – | – |
-71,050
| Closed | -$339K |
|
52
CytomX Therapeutics
CTMX
$754M
| – | – |
-364,306
| Closed | -$375K |
|
53
1-800-Flowers.com
FLWS
$258M
| – | – |
-36,403
| Closed | -$297K |
|
54
Frontdoor
FTDR
$6.26B
| – | – |
-12,270
| Closed | -$671K |
|
|
PPLI
55
People Inc
PPLI
$3.1B
| – | – |
-48,002
| Closed | -$1.7M |
|
56
iRhythm Holdings
IRTC
$4.2B
| – | – |
-11,659
| Closed | -$1.05M |
|
57
Lantheus
LNTH
$6.59B
| – | – |
-7,296
| Closed | -$653K |
|
58
El Pollo Loco
LOCO
$462M
| – | – |
-80,991
| Closed | -$935K |
|
59
N-able
NABL
$940M
| – | – |
-151,361
| Closed | -$1.41M |
|
60
Ovid Therapeutics
OVID
$491M
| – | – |
-138,266
| Closed | -$129K |
|
61
Pinterest
PINS
$13.4B
| – | – |
-55,833
| Closed | -$1.62M |
|
62
Portillo's
PTLO
$321M
| – | – |
-90,287
| Closed | -$849K |
|
63
Roivant Sciences
ROIV
$26.2B
| – | – |
-137,058
| Closed | -$1.62M |
|
|
64
Repay Holdings
RPAY
$327M
| – | – |
-282,675
| Closed | -$2.16M |
|
65
Yeti Holdings
YETI
$3.95B
| – | – |
-25,478
| Closed | -$981K |
|
|
EDR
66
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-165,405
| Closed | -$5.18M |
|
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Monimus Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Monimus Capital Management held 66 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Monimus Capital Management deployed $23.9M of net new capital in Q1 2025, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was TripAdvisor: 300,037 shares worth $4.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was GPGI Inc, an estimated $1.86M trimmed.
- Monimus Capital Management's largest Q1 2025 buy was TripAdvisor: 300,037 shares worth $4.25M.
- Monimus Capital Management added most to Dollar Tree in Q1 2025, an estimated $7.75M increase.
- Monimus Capital Management's biggest Q1 2025 reduction was GPGI Inc, cutting an estimated $1.86M.
- Monimus Capital Management fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $5.18M.
- Monimus Capital Management's ten largest holdings make up 46% of its $118M portfolio in Q1 2025.
- Monimus Capital Management opened 15 new positions and closed 18 in Q1 2025.
- Monimus Capital Management's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Monimus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.