MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
-1.93%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$542M
AUM Growth
+$542M
(-35%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-51.22%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
8
Reduced
21
Closed
262
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$18.4M |
| 3 |
Caribou Biosciences
CRBU
|
$10.7M |
| 4 |
Wheels Up
UP
|
$10.4M |
| 5 |
Maravai LifeSciences
MRVI
|
$9.08M |
Top Sells
| 1 |
Aveanna Healthcare
AVAH
|
$21.7M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$21.6M |
| 3 |
AGTI
Agiliti, Inc.
AGTI
|
$19.1M |
| 4 |
Quantum-Si Incorporated
QSI
|
$15.3M |
| 5 |
Genius Sports
GENI
|
$15.1M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 5.36% |
| 4 | Technology | 4.42% |
| 5 | Real Estate | 3.72% |
