MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+12.54%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$567M
AUM Growth
+$567M
(+137%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
58.98%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
104
New
29
Increased
3
Reduced
10
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$118M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
Top Sells
| 1 |
Structure Therapeutics
GPCR
|
$18M |
| 2 |
Arm
ARM
|
$11.8M |
| 3 |
Seagate
STX
|
$7.58M |
| 4 |
Alight
ALIT
|
$6.79M |
| 5 |
Maplebear
CART
|
$6.07M |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Utilities | 1.25% |
| 3 | Industrials | 1.19% |
| 4 | Energy | 0.8% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOND
51
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| – | – |
-75,000
| Closed | -$268K |
|
52
Zura Bio
ZURA
$132M
| – | – |
-240,000
| Closed | -$1.58M |
|
53
X4 Pharmaceuticals
XFOR
$70M
| – | – |
-427,265
| Closed | -$466K |
|
|
WW
54
DELISTED
WW International
WW
| – | – |
-191,433
| Closed | -$2.12M |
|
55
Vital Energy
VTLE
$682M
| – | – |
-55,000
| Closed | -$3.05M |
|
56
Transcat
TRNS
$747M
| – | – |
-6,000
| Closed | -$588K |
|
|
57
Seagate
STX
$37.5B
| – | – |
-115,000
| Closed | -$7.58M |
|
58
Surrozen, Inc. Warrant
SRZNW
$71.9K
| – | – |
-82,986
| Closed | -$3.41K |
|
59
Skyward Specialty Insurance
SKWD
$1.98B
| – | – |
-85,000
| Closed | -$2.33M |
|
|
SAFE
60
Safehold
SAFE
$1.16B
| – | – |
-195,506
| Closed | -$3.48M |
|
61
Procept Biorobotics
PRCT
$2.11B
| – | – |
-25,693
| Closed | -$843K |
|
62
OneSpaWorld
OSW
$2.3B
| – | – |
-224,388
| Closed | -$2.52M |
|
|
OPRA
63
Opera Ltd
OPRA
$1.59B
| – | – |
-300,000
| Closed | -$3.38M |
|
64
Madison Square Garden
MSGE
$1.92B
| – | – |
-85,000
| Closed | -$2.8M |
|
65
Merus
MRUS
$5.04B
| – | – |
-45,000
| Closed | -$1.06M |
|
66
MoonLake Immunotherapeutics
MLTX
$3.78B
| – | – |
-50,000
| Closed | -$2.85M |
|
67
Madrigal Pharmaceuticals
MDGL
$9.7B
| – | – |
-15,000
| Closed | -$2.19M |
|
68
LegalZoom.com
LZ
$1.98B
| – | – |
-241,156
| Closed | -$2.64M |
|
69
Kenvue
KVUE
$39.2B
| – | – |
-247,500
| Closed | -$4.97M |
|
70
Kodiak Gas Services
KGS
$3.1B
| – | – |
-124,055
| Closed | -$2.22M |
|
71
Ivanhoe Electric
IE
$1.16B
| – | – |
-70,000
| Closed | -$833K |
|
72
HilleVax
HLVX
$105M
| – | – |
-110,000
| Closed | -$1.48M |
|
73
Granite Ridge Resources
GRNT
$694M
| – | – |
-175,000
| Closed | -$1.07M |
|
74
Genius Sports
GENI
$3.11B
| – | – |
-290,000
| Closed | -$1.55M |
|
75
Flywire
FLYW
$1.61B
| – | – |
-80,000
| Closed | -$2.55M |
|