MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
-6.14%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$345M
AUM Growth
+$345M
(-15%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
63
New
19
Increased
2
Reduced
15
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.2M |
| 2 |
AN2 Therapeutics
ANTX
|
$6.53M |
| 3 |
SolarEdge
SEDG
|
$6.45M |
| 4 |
Southwest Gas
SWX
|
$5.87M |
| 5 |
PLL
Piedmont Lithium
PLL
|
$2.92M |
Top Sells
| 1 |
Agree Realty
ADC
|
$8.92M |
| 2 |
Foghorn Therapeutics
FHTX
|
$5.49M |
| 3 |
Natera
NTRA
|
$5.14M |
| 4 |
SoFi Technologies
SOFI
|
$4.74M |
| 5 |
Wheels Up
UP
|
$4.28M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Utilities | 2.9% |
| 3 | Technology | 1.92% |
| 4 | Materials | 1.65% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Surrozen
SRZN
$107M
| – | – |
-350,000
| Closed | -$2.25M |
|
|
52
SoFi Technologies
SOFI
$29.3B
| – | – |
-300,000
| Closed | -$4.74M |
|
53
Perion Network
PERI
$418M
| – | – |
-20,000
| Closed | -$481K |
|
54
Blue Owl Capital
OWL
$11.7B
| – | – |
-220,000
| Closed | -$3.28M |
|
55
Nu Holdings
NU
$72B
| – | – |
-200,000
| Closed | -$1.88M |
|
|
56
Natera
NTRA
$23B
| – | – |
-55,000
| Closed | -$5.14M |
|
57
Local Bounti
LOCL
$56.6M
| – | – |
-400,000
| Closed | -$2.58M |
|
58
Legend Biotech
LEGN
$6.64B
| – | – |
-30,000
| Closed | -$1.4M |
|
59
Samsara
IOT
$20.2B
| – | – |
-30,000
| Closed | -$843K |
|
60
Humacyte
HUMA
$231M
| – | – |
-399,910
| Closed | -$2.9M |
|
61
Hain Celestial
HAIN
$164M
| – | – |
-72,507
| Closed | -$3.09M |
|
|
62
Foghorn Therapeutics
FHTX
$298M
| – | – |
-240,000
| Closed | -$5.49M |
|
|
63
Agree Realty
ADC
$7.96B
| – | – |
-125,000
| Closed | -$8.92M |
|