MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+10.38%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$924M
AUM Growth
+$924M
(+19%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
145
New
67
Increased
12
Reduced
17
Closed
34
Top Buys
Top Sells
| 1 |
Birkenstock
BIRK
|
$10.9M |
| 2 |
Ares Management
ARES
|
$10M |
| 3 |
Dell
DELL
|
$8.27M |
| 4 |
Advanced Micro Devices
AMD
|
$7.3M |
| 5 |
Kenvue
KVUE
|
$6.91M |
Sector Composition
| 1 | Healthcare | 10.29% |
| 2 | Industrials | 6.39% |
| 3 | Technology | 2.9% |
| 4 | Real Estate | 2.77% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vaxcyte
PCVX
$4.17B
| $4.57M | 0.49% |
+40,000
| New | +$4.57M |
|
|
ARDT
27
Ardent Health, Inc.
ARDT
$1.83B
| $4.49M | 0.49% |
+244,089
| New | +$4.49M |
|
28
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.47M | 0.48% |
+26,500
| New | +$4.47M |
|
29
Cidara Therapeutics
CDTX
$1.61B
| $3.97M | 0.43% |
369,099
| – | – |
|
30
Hess Midstream
HESM
$5.39B
| $3.88M | 0.42% |
+110,000
| New | +$3.88M |
|
31
Corebridge Financial
CRBG
$18.5B
| $3.84M | 0.42% |
131,722
-136,598
| -51% | -$3.98M |
|
32
HEICO
HEI
$44.4B
| $3.66M | 0.4% |
+14,000
| New | +$3.66M |
|
33
Perella Weinberg Partners
PWP
$1.33B
| $3.59M | 0.39% |
185,981
-46,095
| -20% | -$890K |
|
34
Nuvalent
NUVL
$5.74B
| $3.58M | 0.39% |
+35,000
| New | +$3.58M |
|
35
Trip.com Group
TCOM
$46.6B
| $3.57M | 0.39% |
+60,000
| New | +$3.57M |
|
36
VSE Corp
VSEC
$3.35B
| $3.53M | 0.38% |
42,682
+1,814
| +4% | +$150K |
|
37
Roivant Sciences
ROIV
$8.6B
| $3.5M | 0.38% |
303,575
| – | – |
|
38
POSCO
PKX
$15.4B
| $3.5M | 0.38% |
+50,000
| New | +$3.5M |
|
|
WAY
39
Waystar Holding Corp
WAY
$6.53B
| $3.49M | 0.38% |
125,000
-75,000
| -38% | -$2.09M |
|
40
Solid Biosciences
SLDB
$448M
| $3.38M | 0.37% |
485,000
+35,000
| +8% | +$244K |
|
41
BBB Foods
TBBB
$2.99B
| $3.3M | 0.36% |
110,000
-55,000
| -33% | -$1.65M |
|
42
Kodiak Gas Services
KGS
$3.1B
| $3.27M | 0.35% |
+112,683
| New | +$3.27M |
|
43
Alkami Technology
ALKT
$2.58B
| $3.15M | 0.34% |
100,000
-15,000
| -13% | -$473K |
|
44
CAVA Group
CAVA
$7.64B
| $3.1M | 0.34% |
+25,000
| New | +$3.1M |
|
45
TPG
TPG
$8.58B
| $3.09M | 0.33% |
+53,618
| New | +$3.09M |
|
46
Zeta Global
ZETA
$4.47B
| $3.01M | 0.33% |
+101,000
| New | +$3.01M |
|
|
LTM
47
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.5B
| $2.98M | 0.32% |
+112,933
| New | +$2.98M |
|
48
Humacyte
HUMA
$231M
| $2.91M | 0.32% |
535,000
+255,000
| +91% | +$1.39M |
|
49
Viper Energy
VNOM
$6.43B
| $2.71M | 0.29% |
+60,000
| New | +$2.71M |
|
|
CNTA
50
Centessa Pharmaceuticals
CNTA
$2.13B
| $2.58M | 0.28% |
161,293
+58,102
| +56% | +$929K |
|