MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
1-Year Return
42.84%
This Quarter Return
+23.7%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$190M
AUM Growth
-$656M
(-78%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-349.38%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
97
New
32
Increased
4
Reduced
2
Closed
39
Top Buys
| 1 |
Eli Lilly
LLY
|
+$15.6M |
| 2 |
Core Scientific
CORZ
|
+$11.9M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$11.6M |
| 4 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
+$10.3M |
| 5 |
Archer Aviation
ACHR
|
+$8.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$161M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$161M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51M |
Sector Composition
| 1 | Healthcare | 32.43% |
| 2 | Industrials | 17.77% |
| 3 | Financials | 15.69% |
| 4 | Technology | 13.08% |
| 5 | Consumer Discretionary | 9.39% |
