MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+5.78%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$270M
AUM Growth
+$270M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
68
New
41
Increased
2
Reduced
6
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$87.4M |
| 2 |
Gossamer Bio
GOSS
|
$8.31M |
| 3 |
Philip Morris
PM
|
$5.4M |
| 4 |
Corebridge Financial
CRBG
|
$4.92M |
| 5 |
argenx
ARGX
|
$4.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$130M |
| 2 |
Hyperfine
HYPR
|
$3.89M |
| 3 |
American Tower
AMT
|
$3.83M |
| 4 |
Albertsons Companies
ACI
|
$3.34M |
| 5 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$2.85M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Financials | 2.55% |
| 3 | Consumer Staples | 2% |
| 4 | Materials | 1.3% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Day One Biopharmaceuticals
DAWN
$771M
| – | – |
-30,000
| Closed | -$537K |
|
52
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-100,030
| Closed | -$887K |
|
53
European Wax Center
EWCZ
$184M
| – | – |
-67,000
| Closed | -$1.18M |
|
54
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-33,908
| Closed | -$1.56M |
|
|
55
Hyperfine
HYPR
$92.7M
| – | – |
-1,742,490
| Closed | -$3.89M |
|
56
Ivanhoe Electric
IE
$1.2B
| – | – |
-25,246
| Closed | -$220K |
|
57
Lufax Holding
LU
$2.75B
| – | – |
-85,000
| Closed | -$510K |
|
58
Revelation Biosciences
REVB
$4.59M
| – | – |
-817,562
| Closed | -$907K |
|
59
Xenon Pharmaceuticals
XENE
$3.06B
| – | – |
-85,000
| Closed | -$2.59M |
|
|
VIEW
60
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-1,500,000
| Closed | -$2.43M |
|