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% |