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 | |
|---|---|---|---|---|---|---|
451
Century Therapeutics
IPSC
$42.5M
| – | – | -60,000 | Closed | -$1.76M |
|
452
Jamf
JAMF
$1.24B
| – | – | -75,000 | Closed | -$2.52M |
|
453
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
| – | – | -87,500 | Closed | -$101K |
|
454
Keurig Dr Pepper
KDP
$39.5B
| – | – | -150,000 | Closed | -$5.29M |
|
455
Katapult Holdings
KPLT
$68.5M
| – | – | -100,000 | Closed | -$1.08M |
|
456
Liberty Energy
LBRT
$1.82B
| – | – | -40,000 | Closed | -$566K |
|
|
LDTC
457
DELISTED
LeddarTech
LDTC
| – | – | -122,567 | Closed | -$1.19M |
|
458
Lifestance Health
LFST
$2.13B
| – | – | -162,000 | Closed | -$4.51M |
|
459
Lightspeed Commerce
LSPD
$1.67B
| – | – | -20,000 | Closed | -$1.67M |
|
460
Lyell Immunopharma
LYEL
$213M
| – | – | -160,000 | Closed | -$2.6M |
|
461
LegalZoom.com
LZ
$2B
| – | – | -175,000 | Closed | -$6.62M |
|
462
WM Technology
MAPS
$134M
| – | – | -350,000 | Closed | -$6.25M |
|
463
Mister Car Wash
MCW
$1.87B
| – | – | -40,000 | Closed | -$861K |
|
464
MongoDB
MDB
$25.7B
| – | – | -15,000 | Closed | -$5.42M |
|
465
monday.com
MNDY
$9.95B
| – | – | -15,000 | Closed | -$3.35M |
|
466
Marqeta
MQ
$2.86B
| – | – | -20,000 | Closed | -$561K |
|
|
MTLS
467
Materialise
MTLS
$302M
| – | – | -50,000 | Closed | -$1.21M |
|
|
NCNA
468
NuCana
NCNA
$6.09M
| – | – | -200,000 | Closed | -$554K |
|
|
NEXN
469
Nexxen International
NEXN
$636M
| – | – | -200,000 | Closed | -$3.98M |
|
470
Ondas Holdings
ONDS
$1.61B
| – | – | -165,000 | Closed | -$1.31M |
|
471
OneSpaWorld
OSW
$2.32B
| – | – | -375,000 | Closed | -$3.63M |
|
|
OTLY
472
Oatly Group
OTLY
$533M
| – | – | -60,000 | Closed | -$1.47M |
|
473
Ouster
OUST
$1.65B
| – | – | -800,000 | Closed | -$9.99M |
|
474
Ranpak Holdings
PACK
$445M
| – | – | -45,000 | Closed | -$1.13M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| – | – | -58,600 | Closed | -$2.65M |
|