MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
-15.37%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$275M
AUM Growth
+$275M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
53
New
16
Increased
5
Reduced
4
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
American Tower
AMT
|
$3.83M |
| 3 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$2.62M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$2.59M |
| 5 |
Arcellx
ACLX
|
$2.21M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$6.45M |
| 2 |
Southwest Gas
SWX
|
$5.87M |
| 3 |
Fulcrum Therapeutics
FULC
|
$5.6M |
| 4 |
Caribou Biosciences
CRBU
|
$4.32M |
| 5 |
KalVista Pharmaceuticals
KALV
|
$3.89M |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Real Estate | 1.96% |
| 3 | Consumer Staples | 1.65% |
| 4 | Materials | 0.96% |
| 5 | Utilities | 0.32% |