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% |