MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.36%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$362M
AUM Growth
+$362M
(+56%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
74
New
28
Increased
4
Reduced
7
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$92.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$5.18M |
| 5 |
Viking Therapeutics
VKTX
|
$5M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 2.43% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pliant Therapeutics
PLRX
$105M
| – | – |
-150,000
| Closed | -$2.9M |
|
52
Constellation Brands
STZ
$25.8B
| – | – |
-40,000
| Closed | -$9.27M |
|
53
Terns Pharmaceuticals
TERN
$651M
| – | – |
-122,500
| Closed | -$1.25M |
|
|
TE
54
T1 Energy Inc.
TE
$285M
| – | – |
-125,000
| Closed | -$1.09M |
|
|
BLU
55
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-245,000
| Closed | -$2.01M |
|