Asset Manager
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MONIMUS CAPITAL MANAGEMENT, LP
Market Value
$388M
+9.2%
Holdings
63
-6
New Purchases
10
Added To
19
Closed
10
Reduced
24
Top 10 Concentration
43.5%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALKT | 2.04% | 0.00% | +2.04% | $8M |
| BLDR | 2.38% | 0.46% | +1.92% | $9M |
| FRPT | 1.81% | 0.00% | +1.81% | $7M |
| JBTM | 2.18% | 0.48% | +1.70% | $8M |
| TPX | 1.65% | 0.00% | +1.65% | $6M |
| BKNG | 6.68% | 5.32% | +1.36% | $26M |
| TRIP | 8.87% | 7.52% | +1.35% | $34M |
| FICO | 1.22% | 0.00% | +1.22% | $5M |
| IBP | 1.14% | 0.00% | +1.14% | $4M |
| ROCK | 1.07% | 0.00% | +1.07% | $4M |
| BFAM | 1.00% | 0.00% | +1.00% | $4M |
| DT | 2.64% | 1.79% | +0.85% | $10M |
| ABVX | 0.74% | 0.00% | +0.74% | $3M |
| PLNT | 2.95% | 2.28% | +0.68% | $11M |
| RSKD | 4.70% | 4.07% | +0.63% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 0.00% | 2.20% | -2.20% | $0 |
| SPB | 1.21% | 3.09% | -1.88% | $5M |
| CLX | 0.00% | 1.77% | -1.77% | $0 |
| POOL | 0.00% | 1.66% | -1.66% | $0 |
| HSC | 0.00% | 1.45% | -1.45% | $0 |
| GTLB | 0.00% | 1.42% | -1.42% | $0 |
| AMZN | 2.88% | 4.23% | -1.35% | $11M |
| FLR | 0.94% | 2.25% | -1.31% | $4M |
| PINS | 1.32% | 2.55% | -1.23% | $5M |
| LION | 1.27% | 2.43% | -1.15% | $5M |
| TENB | 0.00% | 1.12% | -1.12% | $0 |
| MLAB | 1.42% | 2.52% | -1.10% | $6M |
| AMN | 0.00% | 1.00% | -1.00% | $0 |
| BILL | 2.05% | 3.04% | -0.99% | $8M |
| AMPL | 1.55% | 2.43% | -0.88% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $34M | 8.7% |
| Large Cap | 13 | $91M | 23.3% |
| Mid Cap | 21 | $126M | 32.5% |
| Small Cap | 23 | $135M | 34.7% |
| Micro Cap | 3 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$119.3B
Median Market Cap
$3.5B
Avg P/E
42.8
Median P/E
22.0
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRIP | 8.87% | 2,511,223 | $34M | $13.71 | $8M | +4,358 | +0.2% | |
| 2 | BKNG | 6.68% | 145,478 | $26M | $178.24 | $7M | +140,984 | +3137.2% | |
| 3 | RSKD | 4.70% | 3,619,150 | $18M | $5.04 | $4M | -73,359 | -2.0% | |
| 4 | MSGS | 4.25% | 41,012 | $16M | $401.84 | $3M | -773 | -1.9% | |
| 5 | MSFT | 3.40% | 35,396 | $13M | $373.02 | $1M | +2,430 | +7.4% | |
| 6 | JCOM | 3.39% | 251,527 | $13M | $52.37 | $3M | +9,609 | +4.0% | |
| 7 | FDS | 3.39% | 57,192 | $13M | $230.08 | $2M | +4,700 | +8.9% | |
| 8 | DIN | 3.00% | 324,429 | $12M | $35.90 | $863K | -86,555 | -21.1% | |
| 9 | PLNT | 2.95% | 219,748 | $11M | $52.17 | $3M | +110,946 | +102.0% | |
| 10 | AMZN | 2.88% | 46,885 | $11M | $238.34 | -$4M | -25,238 | -35.0% | |
| 11 | DT | 2.64% | 232,883 | $10M | $43.91 | $4M | +61,328 | +35.8% | |
| 12 | DLTR | 2.44% | 78,244 | $9M | $120.95 | $794K | -919 | -1.2% | |
| 13 | TMO | 2.44% | 18,870 | $9M | $501.36 | $3M | +5,377 | +39.9% | |
| 14 | BLDR | 2.38% | 103,173 | $9M | $89.48 | $8M | +83,501 | +424.5% | |
| 15 | JBTM | 2.18% | 58,449 | $8M | $145.00 | $7M | +44,997 | +334.5% | |
| 16 | AIN | 2.12% | 110,632 | $8M | $74.50 | -$930K | -65,036 | -37.0% | |
| 17 | WDAY | 2.06% | 65,339 | $8M | $122.42 | $2M | +18,739 | +40.2% | |
| 18 | BILL | 2.05% | 219,975 | $8M | $36.16 | -$3M | -62,472 | -22.1% | |
| 19 | ALKT | 2.04% | 437,735 | $8M | $18.12 | — | +437,735 | — | NEW |
| 20 | LOCO | 1.99% | 455,982 | $8M | $16.96 | $2M | +17,713 | +4.0% | |
| 21 | FRPT | 1.81% | 118,790 | $7M | $59.12 | — | +118,790 | — | NEW |
| 22 | ADBE | 1.80% | 34,009 | $7M | $205.02 | $78K | +5,644 | +19.9% | |
| 23 | BRZE | 1.78% | 319,141 | $7M | $21.69 | $1M | +82,673 | +35.0% | |
| 24 | TTAN | 1.70% | 93,408 | $7M | $70.71 | $2M | +24,424 | +35.4% | |
| 25 | TPX | 1.65% | 81,544 | $6M | $78.40 | — | +81,544 | — | NEW |
| 26 | TEAM | 1.56% | 77,704 | $6M | $77.79 | -$428K | -17,127 | -18.1% | |
| 27 | AMPL | 1.55% | 783,808 | $6M | $7.65 | -$3M | -480,478 | -38.0% | |
| 28 | LUXE | 1.44% | 750,297 | $6M | $7.43 | $170K | +74,744 | +11.1% | |
| 29 | MLAB | 1.42% | 55,344 | $6M | $99.55 | -$3M | -45,948 | -45.4% | |
| 30 | PINS | 1.32% | 243,667 | $5M | $21.03 | -$4M | -250,331 | -50.7% | |
| 31 | LION | 1.27% | 322,397 | $5M | $15.31 | -$4M | -576,717 | -64.1% | |
| 32 | FICO | 1.22% | 3,973 | $5M | $1,194.78 | — | +3,973 | — | NEW |
| 33 | SPB | 1.21% | 54,597 | $5M | $85.75 | -$6M | -94,170 | -63.3% | |
| 34 | EVER | 1.18% | 192,749 | $5M | $23.79 | -$104K | -111,361 | -36.6% | |
| 35 | IBP | 1.14% | 19,168 | $4M | $229.84 | — | +19,168 | — | NEW |
| 36 | FNKO | 1.13% | 743,052 | $4M | $5.88 | $2M | -13,824 | -1.8% | |
| 37 | ROCK | 1.07% | 91,939 | $4M | $45.10 | — | +91,939 | — | NEW |
| 38 | RVMD | 1.01% | 20,845 | $4M | $187.28 | $2M | +1,731 | +9.1% | |
| 39 | BFAM | 1.00% | 54,740 | $4M | $70.88 | — | +54,740 | — | NEW |
| 40 | FLR | 0.94% | 69,585 | $4M | $52.39 | -$4M | -101,464 | -59.3% | |
| 41 | RSI | 0.87% | 113,905 | $3M | $29.74 | -$78K | -45,416 | -28.5% | |
| 42 | TATT | 0.86% | 68,841 | $3M | $48.23 | $1M | +12,420 | +22.0% | |
| 43 | BIGC | 0.81% | 1,067,329 | $3M | $2.96 | $49K | -97,613 | -8.4% | |
| 44 | ABVX | 0.74% | 21,644 | $3M | $133.26 | — | +21,644 | — | NEW |
| 45 | FIVE | 0.72% | 15,547 | $3M | $179.79 | -$2M | -4,423 | -22.1% | |
| 46 | VKTX | 0.67% | 66,502 | $3M | $39.01 | $387K | -1,339 | -2.0% | |
| 47 | DFIN | 0.48% | 44,806 | $2M | $41.95 | — | +44,806 | — | NEW |
| 48 | QTTB | 0.43% | 132,036 | $2M | $12.74 | $820K | -2,274 | -1.7% | |
| 49 | ASMB | 0.34% | 47,580 | $1M | $27.48 | -$35K | -810 | -1.7% | |
| 50 | PEPG | 0.27% | 587,688 | $1M | $1.80 | -$2K | -10,975 | -1.8% | |
| 51 | ARDX | 0.26% | 195,611 | $998K | $5.10 | -$2M | -248,164 | -55.9% | |
| 52 | TECX | 0.25% | 28,143 | $967K | $34.38 | $140K | +1,390 | +5.2% | |
| 53 | OKTA | 0.24% | 6,770 | $924K | $136.45 | — | +6,770 | — | NEW |
| 54 | AMN | —% | — | — | — | -$4M | -193,907 | -100.0% | SOLD |
| 55 | GTLB | —% | — | — | — | -$5M | -233,122 | -100.0% | SOLD |
| 56 | POOL | —% | — | — | — | -$6M | -29,224 | -100.0% | SOLD |
| 57 | TENB | —% | — | — | — | -$4M | -234,731 | -100.0% | SOLD |
| 58 | EWCZ | —% | — | — | — | -$2M | -326,152 | -100.0% | SOLD |
| 59 | CME | —% | — | — | — | -$8M | -26,519 | -100.0% | SOLD |
| 60 | RCKT | —% | — | — | — | -$550K | -153,728 | -100.0% | SOLD |
| 61 | HSC | —% | — | — | — | -$5M | -263,133 | -100.0% | SOLD |
| 62 | DSGR | —% | — | — | — | -$3M | -99,923 | -100.0% | SOLD |
| 63 | CLX | —% | — | — | — | -$6M | -60,768 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$38M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GEV | 32,500 | $38M | NEW |