Asset Manager
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MONIMUS CAPITAL MANAGEMENT, LP
Market Value
$355M
+139.3%
Holdings
69
-1
New Purchases
14
Added To
36
Closed
16
Reduced
2
Top 10 Concentration
40.7%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 5.32% | 0.00% | +5.32% | $19M |
| TRIP | 7.52% | 4.45% | +3.07% | $27M |
| JCOM | 2.86% | 0.00% | +2.86% | $10M |
| TEAM | 1.82% | 0.00% | +1.82% | $6M |
| DT | 1.79% | 0.00% | +1.79% | $6M |
| WDAY | 1.70% | 0.00% | +1.70% | $6M |
| BRZE | 1.57% | 0.00% | +1.57% | $6M |
| TTAN | 1.23% | 0.00% | +1.23% | $4M |
| TENB | 1.12% | 0.00% | +1.12% | $4M |
| BIGC | 0.88% | 0.00% | +0.88% | $3M |
| TMO | 1.87% | 1.12% | +0.74% | $7M |
| FNKO | 0.67% | 0.00% | +0.67% | $2M |
| EVER | 1.32% | 0.69% | +0.63% | $5M |
| AMN | 1.00% | 0.45% | +0.55% | $4M |
| POOL | 1.66% | 1.14% | +0.53% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPB | 3.09% | 5.96% | -2.88% | $11M |
| FRSH | 0.00% | 2.17% | -2.17% | $0 |
| CARS | 0.00% | 1.40% | -1.40% | $0 |
| GPGI | 0.00% | 1.40% | -1.40% | $0 |
| PLOW | 0.00% | 1.32% | -1.32% | $0 |
| DENN | 0.00% | 1.30% | -1.30% | $0 |
| DSGR | 0.74% | 1.86% | -1.13% | $3M |
| TECH | 0.00% | 1.10% | -1.10% | $0 |
| FIVE | 1.28% | 2.38% | -1.10% | $5M |
| GOOGL | 0.00% | 1.08% | -1.08% | $0 |
| HVII | 0.00% | 1.04% | -1.04% | $0 |
| DLTR | 2.44% | 3.42% | -0.98% | $9M |
| CME | 2.20% | 3.09% | -0.89% | $8M |
| PLNT | 2.28% | 3.10% | -0.82% | $8M |
| PINS | 2.55% | 3.33% | -0.79% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $34M | 9.5% |
| Large Cap | 12 | $77M | 21.6% |
| Mid Cap | 20 | $111M | 31.1% |
| Small Cap | 26 | $132M | 37.1% |
| Micro Cap | 7 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$168.4B
Median Market Cap
$3.0B
Avg P/E
40.5
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRIP | 7.52% | 2,506,865 | $27M | $10.66 | $20M | +2,053,088 | +452.4% | |
| 2 | BKNG | 5.32% | 4,494 | $19M | $4,210.32 | — | +4,494 | — | NEW |
| 3 | AMZN | 4.23% | 72,123 | $15M | $208.27 | $9M | +46,823 | +185.1% | |
| 4 | RSKD | 4.07% | 3,692,509 | $14M | $3.92 | $7M | +2,287,765 | +162.9% | |
| 5 | MSGS | 3.78% | 41,785 | $13M | $321.40 | $9M | +22,966 | +122.0% | |
| 6 | MSFT | 3.43% | 32,966 | $12M | $370.17 | $7M | +21,906 | +198.1% | |
| 7 | FDS | 3.21% | 52,492 | $11M | $216.99 | $7M | +37,559 | +251.5% | |
| 8 | SPB | 3.09% | 148,767 | $11M | $73.70 | $2M | -1,176 | -0.8% | |
| 9 | BILL | 3.04% | 282,447 | $11M | $38.30 | $6M | +203,213 | +256.5% | |
| 10 | DIN | 3.03% | 410,984 | $11M | $26.24 | $5M | +240,941 | +141.7% | |
| 11 | JCOM | 2.86% | 241,918 | $10M | $41.96 | — | +241,918 | — | NEW |
| 12 | AIN | 2.58% | 175,668 | $9M | $52.21 | $5M | +102,167 | +139.0% | |
| 13 | PINS | 2.55% | 493,998 | $9M | $18.34 | $4M | +302,713 | +158.2% | |
| 14 | MLAB | 2.52% | 101,292 | $9M | $88.42 | $6M | +60,450 | +148.0% | |
| 15 | DLTR | 2.44% | 79,163 | $9M | $109.51 | $4M | +37,911 | +91.9% | |
| 16 | LION | 2.43% | 899,114 | $9M | $9.59 | $5M | +460,434 | +105.0% | |
| 17 | AMPL | 2.43% | 1,264,286 | $9M | $6.82 | $4M | +892,819 | +240.3% | |
| 18 | PLNT | 2.28% | 108,802 | $8M | $74.38 | $3M | +66,352 | +156.3% | |
| 19 | FLR | 2.25% | 171,049 | $8M | $46.65 | $5M | +98,671 | +136.3% | |
| 20 | CME | 2.20% | 26,519 | $8M | $295.35 | $3M | +9,692 | +57.6% | |
| 21 | ADBE | 1.94% | 28,365 | $7M | $243.08 | $3M | +16,843 | +146.2% | |
| 22 | TMO | 1.87% | 13,493 | $7M | $491.53 | $5M | +10,610 | +368.0% | |
| 23 | TEAM | 1.82% | 94,831 | $6M | $68.25 | — | +94,831 | — | NEW |
| 24 | DT | 1.79% | 171,555 | $6M | $36.98 | — | +171,555 | — | NEW |
| 25 | CLX | 1.77% | 60,768 | $6M | $103.63 | $3M | +27,337 | +81.8% | |
| 26 | LOCO | 1.71% | 438,269 | $6M | $13.86 | $4M | +236,188 | +116.9% | |
| 27 | WDAY | 1.70% | 46,600 | $6M | $129.92 | — | +46,600 | — | NEW |
| 28 | POOL | 1.66% | 29,224 | $6M | $202.33 | $4M | +21,834 | +295.4% | |
| 29 | BRZE | 1.57% | 236,468 | $6M | $23.61 | — | +236,468 | — | NEW |
| 30 | LUXE | 1.52% | 675,553 | $5M | $8.00 | $3M | +394,299 | +140.2% | |
| 31 | HSC | 1.45% | 263,133 | $5M | $19.62 | $3M | +152,396 | +137.6% | |
| 32 | GTLB | 1.42% | 233,122 | $5M | $21.64 | $3M | +180,118 | +339.8% | |
| 33 | EVER | 1.32% | 304,110 | $5M | $15.42 | $4M | +266,101 | +700.1% | |
| 34 | FIVE | 1.28% | 19,970 | $5M | $228.48 | $1M | +1,210 | +6.5% | |
| 35 | TTAN | 1.23% | 68,984 | $4M | $63.46 | — | +68,984 | — | NEW |
| 36 | TENB | 1.12% | 234,731 | $4M | $16.92 | — | +234,731 | — | NEW |
| 37 | AMN | 1.00% | 193,907 | $4M | $18.34 | $3M | +151,487 | +357.1% | |
| 38 | RSI | 0.98% | 159,321 | $3M | $21.75 | $960K | +30,409 | +23.6% | |
| 39 | BIGC | 0.88% | 1,164,942 | $3M | $2.67 | — | +1,164,942 | — | NEW |
| 40 | ARDX | 0.75% | 443,775 | $3M | $5.99 | $2M | +249,041 | +127.9% | |
| 41 | DSGR | 0.74% | 99,923 | $3M | $26.24 | -$145K | -1,086 | -1.1% | |
| 42 | FNKO | 0.67% | 756,876 | $2M | $3.15 | — | +756,876 | — | NEW |
| 43 | TATT | 0.65% | 56,421 | $2M | $40.63 | $2M | +42,265 | +298.6% | |
| 44 | VKTX | 0.62% | 67,841 | $2M | $32.54 | $2M | +56,399 | +492.9% | |
| 45 | EWCZ | 0.53% | 326,152 | $2M | $5.78 | $711K | — | — | |
| 46 | RVMD | 0.52% | 19,114 | $2M | $97.25 | — | +19,114 | — | NEW |
| 47 | JBTM | 0.48% | 13,452 | $2M | $127.87 | — | +13,452 | — | NEW |
| 48 | BLDR | 0.46% | 19,672 | $2M | $82.33 | — | +19,672 | — | NEW |
| 49 | ASMB | 0.38% | 48,390 | $1M | $27.75 | $40K | +10,089 | +26.3% | |
| 50 | PEPG | 0.30% | 598,663 | $1M | $1.77 | $159K | +460,265 | +332.6% | |
| 51 | QTTB | 0.24% | 134,310 | $862K | $6.42 | — | +134,310 | — | NEW |
| 52 | TECX | 0.23% | 26,753 | $827K | $30.91 | $272K | +159 | +0.6% | |
| 53 | RCKT | 0.15% | 153,728 | $550K | $3.58 | $66K | +15,716 | +11.4% | |
| 54 | PMTS | —% | — | — | — | -$987K | -67,257 | -100.0% | SOLD |
| 55 | FRPT | —% | — | — | — | -$1M | -17,382 | -100.0% | SOLD |
| 56 | CARS | —% | — | — | — | -$2M | -170,944 | -100.0% | SOLD |
| 57 | OXM | —% | — | — | — | -$844K | -24,692 | -100.0% | SOLD |
| 58 | HII | —% | — | — | — | -$757K | -2,227 | -100.0% | SOLD |
| 59 | TECH | —% | — | — | — | -$2M | -27,771 | -100.0% | SOLD |
| 60 | WINA | —% | — | — | — | -$438K | -1,081 | -100.0% | SOLD |
| 61 | PLOW | —% | — | — | — | -$2M | -60,152 | -100.0% | SOLD |
| 62 | GOOGL | —% | — | — | — | -$2M | -5,116 | -100.0% | SOLD |
| 63 | BCYC | —% | — | — | — | -$664K | -93,840 | -100.0% | SOLD |
| 64 | HVII | —% | — | — | — | -$2M | -149,711 | -100.0% | SOLD |
| 65 | ZUMZ | —% | — | — | — | -$491K | -18,842 | -100.0% | SOLD |
| 66 | GPGI | —% | — | — | — | -$2M | -108,164 | -100.0% | SOLD |
| 67 | FRSH | —% | — | — | — | -$3M | -263,198 | -100.0% | SOLD |
| 68 | DENN | —% | — | — | — | -$2M | -310,197 | -100.0% | SOLD |
| 69 | CCCX | —% | — | — | — | -$960K | -61,555 | -100.0% | SOLD |