MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.95%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$239M
AUM Growth
+$239M
(-43%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-94.02%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
108
New
40
Increased
9
Reduced
23
Closed
33
Top Buys
| 1 |
Arm
ARM
|
$11.8M |
| 2 |
Seagate
STX
|
$7.58M |
| 3 |
Permian Resources
PR
|
$7M |
| 4 |
Immunovant
IMVT
|
$6.53M |
| 5 |
Maplebear
CART
|
$6.07M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
| 2 |
Structure Therapeutics
GPCR
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 4 |
RadNet
RDNT
|
$9.79M |
| 5 |
Nextracker
NXT
|
$7.97M |
Sector Composition
| 1 | Healthcare | 32.29% |
| 2 | Technology | 15.94% |
| 3 | Energy | 11.64% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.75% |
