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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMPS
426
Compass Pathways
CMPS
$424M
| – | – | -40,000 | Closed | -$1.53M |
|
|
CNTA
427
Centessa Pharmaceuticals
CNTA
$2.25B
| – | – | -130,000 | Closed | -$2.89M |
|
428
Envoy Medical, Inc Warrant
COCHW
| – | – | -49,997 | Closed | -$48K |
|
429
CVRx
CVRX
$205M
| – | – | -60,000 | Closed | -$1.68M |
|
430
Sprinklr
CXM
$2.24B
| – | – | -150,000 | Closed | -$3.09M |
|
431
1stdibs.com
DIBS
$99.3M
| – | – | -12,500 | Closed | -$435K |
|
432
DarioHealth
DRIO
$22.8M
| – | – | -200,000 | Closed | -$4.27M |
|
|
EARN
433
Ellington Residential Mortgage REIT
EARN
$214M
| – | – | -300,000 | Closed | -$3.53M |
|
434
Consolidated Edison
ED
$35.4B
| – | – | -75,000 | Closed | -$5.38M |
|
|
ELEV
435
DELISTED
Elevation Oncology
ELEV
| – | – | -140,000 | Closed | -$1.9M |
|
436
Enovix
ENVX
$1.89B
| – | – | -100,000 | Closed | -$2.3M |
|
437
EVgo Inc. Warrants
EVGOW
$2.9M
| – | – | -74,999 | Closed | -$306K |
|
438
First Advantage
FA
$2.85B
| – | – | -45,000 | Closed | -$896K |
|
439
FIGS
FIGS
$1.15B
| – | – | -15,000 | Closed | -$752K |
|
440
Flywire
FLYW
$1.61B
| – | – | -85,000 | Closed | -$3.12M |
|
441
Five Star Bancorp
FSBC
$700M
| – | – | -30,000 | Closed | -$725K |
|
442
GCM Grosvenor
GCMG
$690M
| – | – | -100,000 | Closed | -$1.04M |
|
|
443
Genius Sports
GENI
$3.05B
| – | – | -806,300 | Closed | -$15.1M |
|
444
Guardant Health
GH
$8.41B
| – | – | -60,000 | Closed | -$7.45M |
|
445
GH Research
GHRS
$837M
| – | – | -165,000 | Closed | -$3.59M |
|
446
Monte Rosa Therapeutics
GLUE
$296M
| – | – | -120,000 | Closed | -$2.72M |
|
447
Integral Ad Science
IAS
$1.49B
| – | – | -80,000 | Closed | -$1.65M |
|
448
InnovAge Holding
INNV
$517M
| – | – | -100,000 | Closed | -$2.13M |
|
449
Insmed
INSM
$28.8B
| – | – | -87,000 | Closed | -$2.48M |
|
450
Intapp
INTA
$3.78B
| – | – | -117,000 | Closed | -$3.28M |
|