MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.26%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$773M
AUM Growth
+$773M
(-8.5%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
147
New
42
Increased
10
Reduced
17
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
Birkenstock
BIRK
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10M |
Top Sells
| 1 |
AB InBev
BUD
|
$16.4M |
| 2 |
SharkNinja
SN
|
$14.8M |
| 3 |
Kaspi.kz JSC
KSPI
|
$11.2M |
| 4 |
ODDITY Tech
ODD
|
$8.91M |
| 5 |
GE Aerospace
GE
|
$8.43M |
Sector Composition
| 1 | Healthcare | 6.59% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.35% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palmer Square Capital BDC
PSBD
$444M
| $1.29M | 0.17% |
79,947
-45,053
| -36% | -$728K |
|
52
Pacira BioSciences
PCRX
$1.22B
| $1.14M | 0.15% |
+40,000
| New | +$1.14M |
|
53
Rezolute
RZLT
$630M
| $1.08M | 0.14% |
+250,000
| New | +$1.08M |
|
54
J. Jill
JILL
$252M
| $1.05M | 0.14% |
+30,000
| New | +$1.05M |
|
|
SVCO
55
Silvaco Group
SVCO
$155M
| $1.03M | 0.13% |
+57,061
| New | +$1.03M |
|
56
SolarEdge
SEDG
$1.97B
| $1.01M | 0.13% |
+40,000
| New | +$1.01M |
|
|
NEE.PRS
57
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $990K | 0.13% |
+20,000
| New | +$990K |
|
58
Fidelis Insurance
FIHL
$1.82B
| $979K | 0.13% |
+60,052
| New | +$979K |
|
59
Fortuna Silver Mines
FSM
$2.39B
| $978K | 0.13% |
+200,000
| New | +$978K |
|
60
AMC Networks
AMCX
$316M
| $966K | 0.12% |
+100,000
| New | +$966K |
|
|
CNTA
61
Centessa Pharmaceuticals
CNTA
$2.13B
| $932K | 0.12% |
+103,191
| New | +$932K |
|
|
RAPP
62
Rapport Therapeutics
RAPP
$549M
| $930K | 0.12% |
+40,000
| New | +$930K |
|
63
Bloom Energy
BE
$12.3B
| $918K | 0.12% |
+75,000
| New | +$918K |
|
64
CCC Intelligent Solutions
CCCS
$6.34B
| $833K | 0.11% |
+75,000
| New | +$833K |
|
65
Gossamer Bio
GOSS
$587M
| $775K | 0.1% |
859,854
-2,600,000
| -75% | -$2.34M |
|
66
Lifestance Health
LFST
$2.14B
| $737K | 0.1% |
+150,000
| New | +$737K |
|
67
Annexon
ANNX
$225M
| $735K | 0.1% |
+150,000
| New | +$735K |
|
|
KBDC
68
Kayne Anderson BDC
KBDC
$1.07B
| $718K | 0.09% |
+45,000
| New | +$718K |
|
69
UroGen Pharma
URGN
$896M
| $680K | 0.09% |
+40,500
| New | +$680K |
|
|
PAL
70
Proficient Auto Logistics
PAL
$207M
| $562K | 0.07% |
+35,000
| New | +$562K |
|
71
Unicycive Therapeutics
UNCY
$75.8M
| $501K | 0.06% |
1,000,000
| – | – |
|
72
Compass Therapeutics
CMPX
$466M
| $500K | 0.06% |
500,000
| – | – |
|
|
RGLS
73
DELISTED
Regulus Therapeutics
RGLS
| $352K | 0.05% |
197,049
-427,951
| -68% | -$764K |
|
|
WBTN
74
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $342K | 0.04% |
+15,000
| New | +$342K |
|
|
LBPH
75
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-100,000
| Closed | -$2.16M |
|