MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
1-Year Return
42.84%
This Quarter Return
+0.34%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$650M
AUM Growth
-$107M
(-14%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
529
New
249
Increased
8
Reduced
22
Closed
155
Top Buys
| 1 |
Beam Therapeutics
BEAM
|
$21.5M |
| 2 |
Paysafe
PSFE
|
$12.2M |
| 3 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$8.51M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.84M |
| 5 |
HealthEquity
HQY
|
$6.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54.2M |
| 2 |
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
|
$27M |
| 3 |
Quanterix
QTRX
|
$17.5M |
| 4 |
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
|
$10.3M |
| 5 |
Maravai LifeSciences
MRVI
|
$10.1M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Financials | 11.86% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 4.89% |
| 5 | Communication Services | 3.21% |
