MONIMUS CAPITAL MANAGEMENT, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MONIMUS CAPITAL MANAGEMENT, LP | Institutional Filer | ▲ 137.96% | $360.7M | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 2.5M | $26.7M | 7.41% |
| 2 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 4K | $18.9M | 5.25% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 72K | $15.0M | 4.16% |
| 4 | RSKD | Riskified Ltd. | Technology | 3.7M | $14.5M | 4.01% |
| 5 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 42K | $13.4M | 3.72% |
| 6 | MSFT | Microsoft Corporation | Technology | 33K | $12.2M | 3.38% |
| 7 | FDS | FactSet Research Systems Inc. | Financial Services | 52K | $11.4M | 3.16% |
| 8 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 149K | $11.0M | 3.04% |
| 9 | BILL | Bill.com Holdings, Inc. | Technology | 282K | $10.8M | 3.00% |
| 10 | DIN | Dine Brands Global, Inc. | Consumer Cyclical | 411K | $10.8M | 2.99% |
| 11 | ZD | Ziff Davis, Inc. | Communication Services | 242K | $10.2M | 2.81% |
| 12 | AIN | Albany International Corp. | Consumer Cyclical | 176K | $9.2M | 2.54% |
| 13 | PINS | Pinterest, Inc. | Communication Services | 494K | $9.1M | 2.51% |
| 14 | MLAB | Mesa Laboratories, Inc. | Technology | 101K | $9.0M | 2.48% |
| 15 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 79K | $8.7M | 2.40% |
Showing 1 to 15 of 55 holdings