MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
1-Year Return
42.84%
This Quarter Return
+10.32%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$464M
AUM Growth
-$205M
(-31%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-44.39%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
326
New
128
Increased
6
Reduced
7
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$159M |
| 2 |
Caesars Entertainment
CZR
|
$10.4M |
| 3 |
GoodRx Holdings
GDRX
|
$8.9M |
| 4 |
Quanterix
QTRX
|
$6.58M |
| 5 |
Snowflake
SNOW
|
$6.28M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$67.5M |
| 2 |
T-Mobile US
TMUS
|
$32.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$24.9M |
| 4 |
DraftKings
DKNG
|
$20.8M |
| 5 |
Aptiv
APTV
|
$13.2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 8.32% |
| 3 | Technology | 7.73% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NMI Holdings
NMIH
$3.11B
| – | – |
-440,000
| Closed | -$7.08M |
|
252
NetEase
NTES
$84.3B
| – | – |
-50,000
| Closed | -$4.29M |
|
253
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-110,000
| Closed | -$2.31M |
|
254
Opendoor
OPEN
$4.39B
| – | – |
-199,998
| Closed | -$2.35M |
|
255
OraSure Technologies
OSUR
$230M
| – | – |
-425,000
| Closed | -$4.94M |
|
256
PG&E
PCG
$33.5B
| – | – |
-1,100,000
| Closed | -$9.76M |
|
257
Vaxcyte
PCVX
$4.17B
| – | – |
-80,000
| Closed | -$2.53M |
|
258
Palomar
PLMR
$3.38B
| – | – |
-20,000
| Closed | -$1.72M |
|
259
Pliant Therapeutics
PLRX
$100M
| – | – |
-36,000
| Closed | -$1.17M |
|
|
260
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-40,000
| Closed | -$24.9M |
|
261
Replimune Group
REPL
$454M
| – | – |
-56,000
| Closed | -$1.39M |
|
262
Reinsurance Group of America
RGA
$13.1B
| – | – |
-65,000
| Closed | -$5.1M |
|
263
Avidity Biosciences
RNA
$6.24B
| – | – |
-40,000
| Closed | -$1.13M |
|
264
RenaissanceRe
RNR
$11.5B
| – | – |
-70,000
| Closed | -$12M |
|
265
Construction Partners
ROAD
$6.81B
| – | – |
-50,000
| Closed | -$888K |
|
266
Repay Holdings
RPAY
$490M
| – | – |
-120,000
| Closed | -$2.96M |
|
267
Royalty Pharma
RPRX
$16B
| – | – |
-180,000
| Closed | -$8.74M |
|
268
Repare Therapeutics
RPTX
$72.6M
| – | – |
-60,000
| Closed | -$1.86M |
|
269
Red Robin
RRGB
$111M
| – | – |
-205,000
| Closed | -$2.09M |
|
270
Rush Street Interactive
RSI
$2.05B
| – | – |
-50,000
| Closed | -$502K |
|
271
SiTime
SITM
$5.99B
| – | – |
-80,000
| Closed | -$3.79M |
|
272
SelectQuote
SLQT
$366M
| – | – |
-100,000
| Closed | -$2.53M |
|
273
Virgin Galactic
SPCE
$177M
| – | – |
-12,500
| Closed | -$4.09M |
|
274
TMC The Metals Company
TMC
$2.08B
| – | – |
-350,000
| Closed | -$3.54M |
|
275
Transmedics
TMDX
$3.55B
| – | – |
-175,000
| Closed | -$3.14M |
|