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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
+5.46%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.7M
Cap. Flow
-$19M
Cap. Flow %
-12.53%
Top 10 Hldgs %
38.66%
Holding
76
New
17
Increased
20
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
PINS icon
Pinterest
PINS
+$5.51M
4
FDS icon
Factset
FDS
+$4.19M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$9.92M
2
IAS
Integral Ad Science
IAS
+$4.72M
3
DLTR icon
Dollar Tree
DLTR
+$4M
4
PZZA icon
Papa John's
PZZA
+$2.52M
5
TENB icon
Tenable Holdings
TENB
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Technology 22.04%
3 Consumer Staples 12.89%
4 Communication Services 12.23%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TATT icon
51
TAT Technologies
TATT
$515M
$632K 0.42%
+14,156
New +$579K
QURE icon
52
uniQure
QURE
$3.22B
$619K 0.41%
+25,878
New +$999K
TECX
53
Tectonic Therapeutic
TECX
$606M
$555K 0.37%
26,594
+2,700
+11% +$50.2K
ZUMZ icon
54
Zumiez
ZUMZ
$339M
$491K 0.32%
18,842
-64,904
-78% -$1.56M
RCKT icon
55
Rocket Pharmaceuticals
RCKT
$394M
$484K 0.32%
+138,012
New +$473K
WINA icon
56
Winmark
WINA
$1.32B
$438K 0.29%
1,081
– –
VKTX icon
57
Viking Therapeutics
VKTX
$4B
$403K 0.27%
11,442
-18,535
-62% -$657K
APP icon
58
PUT
Applovin
APP
$116B
– –
-20,000
Closed -$14.4M
ARVN icon
59
Arvinas
ARVN
$572M
– –
-66,343
Closed -$565K
BBIO icon
60
BridgeBio Pharma
BBIO
$16.5B
– –
-11,859
Closed -$616K
BRBR icon
61
BellRing Brands
BRBR
$1.34B
– –
-47,645
Closed -$1.73M
BV icon
62
BrightView Holdings
BV
$1.07B
– –
-121,038
Closed -$1.62M
ETNB
63
DELISTED
89bio
ETNB
– –
-68,961
Closed -$1.01M
IAS
64
DELISTED
Integral Ad Science
IAS
– –
-464,110
Closed -$4.72M
INSP icon
65
Inspire Medical Systems
INSP
$1.74B
– –
-13,077
Closed -$970K
JAKK icon
66
Jakks Pacific
JAKK
$293M
– –
-40,867
Closed -$765K
KROS icon
67
Keros Therapeutics
KROS
$221M
– –
-108,051
Closed -$1.71M
KSS icon
68
PUT
Kohl's
KSS
$2.19B
– –
-300,000
Closed -$4.61M
LRMR icon
69
Larimar Therapeutics
LRMR
$432M
– –
-49,073
Closed -$159K
MLNK
70
DELISTED
MeridianLink
MLNK
– –
-30,809
Closed -$614K
PBPB
71
DELISTED
Potbelly
PBPB
– –
-582,325
Closed -$9.92M
PZZA icon
72
Papa John's
PZZA
$806M
– –
-52,415
Closed -$2.52M
TENB icon
73
Tenable Holdings
TENB
$4.01B
– –
-84,746
Closed -$2.47M
TPR icon
74
Tapestry
TPR
$32.8B
– –
-13,905
Closed -$1.57M
RDDT icon
75
PUT
Reddit
RDDT
$31.1B
– –
-25,000
Closed -$5.75M
1 2
3
4

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Monimus Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Monimus Capital Management held 76 positions worth $152M, down 6.6% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monimus Capital Management withdrew a net $19M in Q4 2025, closing 19 positions and reducing 15 holdings. Its most notable exit was Potbelly, an estimated $9.92M position sold in full.

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

Against the trend, Monimus Capital Management opened a new position in Amazon worth $5.84M.

  • Monimus Capital Management's largest Q4 2025 buy was Amazon: 25,300 shares worth $5.84M.
  • Monimus Capital Management added most to Albany International in Q4 2025, an estimated $2.94M increase.
  • Monimus Capital Management's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $4M.
  • Monimus Capital Management fully exited Potbelly in Q4 2025, selling an estimated $9.92M.
  • Monimus Capital Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2025.
  • Monimus Capital Management opened 17 new positions and closed 19 in Q4 2025.
  • Monimus Capital Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on Monimus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.