MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
1-Year Return
42.84%
This Quarter Return
+27.2%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$757M
AUM Growth
+$293M
(+63%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
384
New
211
Increased
9
Reduced
13
Closed
104
Top Buys
| 1 |
Spruce Power Holding Corp
SPRU
|
$28.5M |
| 2 |
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
|
$27M |
| 3 |
Foghorn Therapeutics
FHTX
|
$11.4M |
| 4 |
Sotera Health
SHC
|
$11M |
| 5 |
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
|
$10.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.6M |
| 2 |
Caesars Entertainment
CZR
|
$18.8M |
| 3 |
GoodRx Holdings
GDRX
|
$8.9M |
| 4 |
Snowflake
SNOW
|
$6.28M |
| 5 |
StepStone Group
STEP
|
$5.99M |
Sector Composition
| 1 | Healthcare | 29.95% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 9% |
| 4 | Technology | 7.04% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accel Entertainment
ACEL
$969M
| – | – |
-210,000
| Closed | -$2.25M |
|
277
ADC Therapeutics
ADCT
$382M
| – | – |
-100,000
| Closed | -$3.3M |
|
278
American Well
AMWL
$109M
| – | – |
-8,970
| Closed | -$5.32M |
|
279
Athira Pharma
ATHA
$15.3M
| – | – |
-100,000
| Closed | -$1.85M |
|
|
AZEK
280
DELISTED
The AZEK Co
AZEK
| – | – |
-150,000
| Closed | -$5.22M |
|
281
Broadstone Net Lease
BNL
$3.5B
| – | – |
-300,000
| Closed | -$5.03M |
|
282
Bentley Systems
BSY
$16.3B
| – | – |
-17,000
| Closed | -$534K |
|
283
CalciMedica
CALC
$44.3M
| – | – |
-5,000
| Closed | -$890K |
|
|
CMPS
284
Compass Pathways
CMPS
$489M
| – | – |
-35,000
| Closed | -$1.22M |
|
285
Corsair Gaming
CRSR
$950M
| – | – |
-50,000
| Closed | -$1.01M |
|
|
286
Caesars Entertainment
CZR
$5.36B
| – | – |
-335,000
| Closed | -$18.8M |
|
287
Dyne Therapeutics
DYN
$1.88B
| – | – |
-107,735
| Closed | -$2.18M |
|
288
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-50,000
| Closed | -$916K |
|
289
89bio
ETNB
$1.28B
| – | – |
-40,000
| Closed | -$1.03M |
|
290
FuelCell Energy
FCEL
$89.3M
| – | – |
-16,667
| Closed | -$1.07M |
|
291
Shift4
FOUR
$6.01B
| – | – |
-75,000
| Closed | -$3.63M |
|
292
JFrog
FROG
$5.65B
| – | – |
-50,000
| Closed | -$4.23M |
|
|
293
GoodRx Holdings
GDRX
$1.49B
| – | – |
-160,000
| Closed | -$8.9M |
|
294
Intercontinental Exchange
ICE
$99.9B
| – | – |
-35,000
| Closed | -$3.5M |
|
295
i3 Verticals
IIIV
$720M
| – | – |
-35,000
| Closed | -$884K |
|
296
Immunovant
IMVT
$2.81B
| – | – |
-50,000
| Closed | -$1.76M |
|
|
KC
297
Kingsoft Cloud Holdings
KC
$3.67B
| – | – |
-50,000
| Closed | -$1.48M |
|
298
Kornit Digital
KRNT
$659M
| – | – |
-55,000
| Closed | -$3.57M |
|
299
Lucid Motors
LCID
$4.97B
| – | – |
-24,999
| Closed | -$2.45M |
|
300
Lightspeed Commerce
LSPD
$1.6B
| – | – |
-180,000
| Closed | -$5.76M |
|