MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+5.42%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$836M
AUM Growth
+$836M
(+29%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
12
Reduced
18
Closed
170
Top Buys
| 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 |
Top Sells
| 1 |
Beam Therapeutics
BEAM
|
$21.7M |
| 2 |
Sotera Health
SHC
|
$8.74M |
| 3 |
Paysafe
PSFE
|
$7.87M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.84M |
| 5 |
HealthEquity
HQY
|
$6.8M |
Sector Composition
| 1 | Healthcare | 33.12% |
| 2 | Financials | 12.35% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CAE Inc
CAE
$8.64B
| – | – | -100,000 | Closed | -$2.85M |
|
477
Cidara Therapeutics
CDTX
$1.66B
| – | – | -369,099 | Closed | -$982K |
|
478
Certara
CERT
$1.74B
| – | – | -100,000 | Closed | -$2.73M |
|
|
CNTB
479
Connect Biopharma
CNTB
$115M
| – | – | -110,000 | Closed | -$2.04M |
|
480
Coursera
COUR
$1.88B
| – | – | -45,000 | Closed | -$2.03M |
|
481
Cricut
CRCT
$1.21B
| – | – | -90,000 | Closed | -$1.78M |
|
482
Cantaloupe
CTLP
$797M
| – | – | -260,000 | Closed | -$3.05M |
|
483
Enovis
ENOV
$1.77B
| – | – | -100,000 | Closed | -$4.38M |
|
|
GMRE
484
Global Medical REIT
GMRE
$502M
| – | – | -100,000 | Closed | -$1.31M |
|
485
Holley
HLLY
$490M
| – | – | -99,996 | Closed | -$998K |
|
|
486
HealthEquity
HQY
$7.72B
| – | – | -100,000 | Closed | -$6.8M |
|
487
Inogen
INGN
$216M
| – | – | -75,000 | Closed | -$3.94M |
|
488
Disc Medicine
IRON
$2.07B
| – | – | -117,462 | Closed | -$1.59M |
|
489
Itron
ITRI
$5.62B
| – | – | -59,400 | Closed | -$5.27M |
|
490
JELD-WEN Holding
JELD
$546M
| – | – | -55,000 | Closed | -$1.52M |
|
491
Janus Henderson
JHG
$6.91B
| – | – | -100,000 | Closed | -$3.12M |
|
492
nLIGHT
LASR
$1.44B
| – | – | -25,000 | Closed | -$810K |
|
493
LAVA Therapeutics
LVTX
$41.3M
| – | – | -265,000 | Closed | -$3.02M |
|
494
Manchester United
MANU
$3.05B
| – | – | -149,979 | Closed | -$2.36M |
|
495
MP Materials
MP
$12.6B
| – | – | -60,000 | Closed | -$2.16M |
|
496
Nautilus Biotechnolgy
NAUT
$85.9M
| – | – | -200,000 | Closed | -$2.76M |
|
497
Nuvation Bio
NUVB
$1.02B
| – | – | -500,000 | Closed | -$5.23M |
|
|
NVEE
498
DELISTED
NV5 Global
NVEE
| – | – | -15,000 | Closed | -$1.45M |
|
499
Olo Inc
OLO
$1.74B
| – | – | -80,000 | Closed | -$2.11M |
|
500
Origin Materials
ORGN
$80.2M
| – | – | -200,000 | Closed | -$2.02M |
|