MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+5.78%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$270M
AUM Growth
+$270M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
68
New
41
Increased
2
Reduced
6
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$87.4M |
| 2 |
Gossamer Bio
GOSS
|
$8.31M |
| 3 |
Philip Morris
PM
|
$5.4M |
| 4 |
Corebridge Financial
CRBG
|
$4.92M |
| 5 |
argenx
ARGX
|
$4.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$130M |
| 2 |
Hyperfine
HYPR
|
$3.89M |
| 3 |
American Tower
AMT
|
$3.83M |
| 4 |
Albertsons Companies
ACI
|
$3.34M |
| 5 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$2.85M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Financials | 2.55% |
| 3 | Consumer Staples | 2% |
| 4 | Materials | 1.3% |
| 5 | Energy | 1.16% |
