MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+10.21%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$232M
AUM Growth
+$232M
(-14%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-46.84%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
75
New
16
Increased
5
Reduced
5
Closed
41
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$80.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$31.4M |
| 3 |
Gossamer Bio
GOSS
|
$8.31M |
| 4 |
Philip Morris
PM
|
$5.4M |
| 5 |
Corebridge Financial
CRBG
|
$4.92M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Staples | 6.88% |
| 4 | Technology | 4.4% |
| 5 | Energy | 2.78% |