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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
+10.66%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.6M
Cap. Flow
+$6.95M
Cap. Flow %
4.28%
Top 10 Hldgs %
43.41%
Holding
69
New
15
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
3
DIN icon
Dine Brands
DIN
+$2.73M
4
FRSH icon
Freshworks
FRSH
+$2.7M
5
TENB icon
Tenable Holdings
TENB
+$2.65M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.27M
2
PZZA icon
Papa John's
PZZA
+$2.93M
3
DLTR icon
Dollar Tree
DLTR
+$2.7M
4
TPR icon
Tapestry
TPR
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.47%
2 Technology 13.58%
3 Healthcare 11.35%
4 Consumer Staples 10.54%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNK
51
DELISTED
MeridianLink
MLNK
$614K 0.38%
+30,809
New +$566K
EVER icon
52
EverQuote
EVER
$906M
$586K 0.36%
25,623
-7,683
-23% -$186K
ARVN icon
53
Arvinas
ARVN
$572M
$565K 0.35%
66,343
-87,746
-57% -$666K
WINA icon
54
Winmark
WINA
$1.32B
$538K 0.33%
1,081
-2,772
-72% -$1.19M
EWCZ
55
DELISTED
European Wax Center
EWCZ
$525K 0.32%
131,578
-12,036
-8% -$54.9K
PEPG icon
56
PepGen
PEPG
$197M
$484K 0.3%
+104,800
New +$169K
PMTS icon
57
CPI Card Group
PMTS
$320M
$440K 0.27%
+29,087
New +$517K
TECX
58
Tectonic Therapeutic
TECX
$606M
$375K 0.23%
23,894
– –
LRMR icon
59
Larimar Therapeutics
LRMR
$432M
$159K 0.1%
49,073
-97,211
-66% -$365K
ABNB icon
60
Airbnb
ABNB
$107B
– –
-24,686
Closed -$3.27M
CARG icon
61
CarGurus
CARG
$3.47B
– –
-7,811
Closed -$261K
DKS icon
62
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-11,500
Closed -$2.27M
DUOL icon
63
PUT
Duolingo
DUOL
$6.12B
– –
-20,000
Closed -$8.2M
FIX icon
64
Comfort Systems
FIX
$59.6B
– –
-2,015
Closed -$1.08M
MAT icon
65
Mattel
MAT
$4.23B
– –
-83,405
Closed -$1.64M
ORN icon
66
Orion Group Holdings
ORN
$418M
– –
-157,910
Closed -$1.43M
QUBT icon
67
Quantum Computing Inc
QUBT
$2.07B
– –
-19,076
Closed -$366K
SMR icon
68
NuScale Power
SMR
$4.03B
– –
-1,810
Closed -$71.6K
SPRO icon
69
Spero Therapeutics
SPRO
$73M
– –
-310,908
Closed -$902K
1 2
3

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Monimus Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Monimus Capital Management held 69 positions worth $162M, up 18% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Monimus Capital Management deployed $6.95M of net new capital in Q3 2025, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Bio-Techne: 60,742 shares worth $3.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Papa John's, an estimated $2.93M trimmed.

  • Monimus Capital Management's largest Q3 2025 buy was Bio-Techne: 60,742 shares worth $3.38M.
  • Monimus Capital Management added most to Dine Brands in Q3 2025, an estimated $2.73M increase.
  • Monimus Capital Management's biggest Q3 2025 reduction was Papa John's, cutting an estimated $2.93M.
  • Monimus Capital Management fully exited Airbnb in Q3 2025, selling an estimated $3.27M.
  • Monimus Capital Management's ten largest holdings make up 43% of its $162M portfolio in Q3 2025.
  • Monimus Capital Management opened 15 new positions and closed 10 in Q3 2025.
  • Monimus Capital Management's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Monimus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.