MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.95%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$239M
AUM Growth
+$239M
(-43%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-94.02%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
108
New
40
Increased
9
Reduced
23
Closed
33
Top Buys
| 1 |
Arm
ARM
|
$11.8M |
| 2 |
Seagate
STX
|
$7.58M |
| 3 |
Permian Resources
PR
|
$7M |
| 4 |
Immunovant
IMVT
|
$6.53M |
| 5 |
Maplebear
CART
|
$6.07M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
| 2 |
Structure Therapeutics
GPCR
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 4 |
RadNet
RDNT
|
$9.79M |
| 5 |
Nextracker
NXT
|
$7.97M |
Sector Composition
| 1 | Healthcare | 32.29% |
| 2 | Technology | 15.94% |
| 3 | Energy | 11.64% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flywire
FLYW
$1.61B
| $2.55M | 1.07% | +80,000 | New | +$2.55M |
|
27
OneSpaWorld
OSW
$2.32B
| $2.52M | 1.05% | 224,388 +104,388 | +87% | +$1.17M |
|
28
Compass Therapeutics
CMPX
$483M
| $2.42M | 1.01% | 1,226,142 -743,154 | -38% | -$1.46M |
|
29
Biohaven
BHVN
$1.63B
| $2.34M | 0.98% | 90,000 +40,000 | +80% | +$1.04M |
|
30
Skyward Specialty Insurance
SKWD
$1.96B
| $2.33M | 0.97% | 85,000 +25,139 | +42% | +$688K |
|
31
Kodiak Gas Services
KGS
$3.14B
| $2.22M | 0.93% | 124,055 +85,655 | +223% | +$1.53M |
|
32
Madrigal Pharmaceuticals
MDGL
$9.76B
| $2.19M | 0.92% | +15,000 | New | +$2.19M |
|
|
WW
33
DELISTED
WW International
WW
| $2.12M | 0.89% | +191,433 | New | +$2.12M |
|
34
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.81M | 0.76% | +39,461 | New | +$1.81M |
|
35
Amkor Technology
AMKR
$5.98B
| $1.7M | 0.71% | +75,000 | New | +$1.7M |
|
36
Atlas Energy Solutions
AESI
$1.45B
| $1.61M | 0.67% | 72,499 -2,501 | -3% | -$55.6K |
|
37
AN2 Therapeutics
ANTX
$30.1M
| $1.6M | 0.67% | 99,495 -82,500 | -45% | -$1.33M |
|
|
SQSP
38
DELISTED
Squarespace, Inc.
SQSP
| $1.59M | 0.67% | +55,000 | New | +$1.59M |
|
39
Zura Bio
ZURA
$133M
| $1.58M | 0.66% | 240,000 | – | – |
|
40
Genius Sports
GENI
$3.05B
| $1.55M | 0.65% | +290,000 | New | +$1.55M |
|
41
HilleVax
HLVX
$105M
| $1.48M | 0.62% | +110,000 | New | +$1.48M |
|
|
CBAY
42
DELISTED
Cymabay Therapeutics
CBAY
| $1.12M | 0.47% | +75,000 | New | +$1.12M |
|
43
Granite Ridge Resources
GRNT
$730M
| $1.07M | 0.45% | +175,000 | New | +$1.07M |
|
44
Merus
MRUS
$4.98B
| $1.06M | 0.44% | +45,000 | New | +$1.06M |
|
45
Blue Bird Corp
BLBD
$1.85B
| $1.04M | 0.44% | 48,810 -16,190 | -25% | -$346K |
|
46
Fidelis Insurance
FIHL
$1.83B
| $985K | 0.41% | 67,067 -132,933 | -66% | -$1.95M |
|
47
Apollo Global Management Series A
APO.PRA
$2.06B
| $939K | 0.39% | +17,050 | New | +$939K |
|
|
MTEM
48
DELISTED
Molecular Templates, Inc.
MTEM
| $896K | 0.37% | +141,841 | New | +$896K |
|
49
Procept Biorobotics
PRCT
$2.23B
| $843K | 0.35% | +25,693 | New | +$843K |
|
50
Ivanhoe Electric
IE
$1.18B
| $833K | 0.35% | +70,000 | New | +$833K |
|