MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+10.38%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$924M
AUM Growth
+$924M
(+19%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
145
New
67
Increased
12
Reduced
17
Closed
34
Top Buys
Top Sells
| 1 |
Birkenstock
BIRK
|
$10.9M |
| 2 |
Ares Management
ARES
|
$10M |
| 3 |
Dell
DELL
|
$8.27M |
| 4 |
Advanced Micro Devices
AMD
|
$7.3M |
| 5 |
Kenvue
KVUE
|
$6.91M |
Sector Composition
| 1 | Healthcare | 10.29% |
| 2 | Industrials | 6.39% |
| 3 | Technology | 2.9% |
| 4 | Real Estate | 2.77% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZBIO
51
Zenas BioPharma, Inc. Common Stock
ZBIO
$722M
| $2.54M | 0.27% |
+150,000
| New | +$2.54M |
|
52
MoonLake Immunotherapeutics
MLTX
$3.78B
| $2.52M | 0.27% |
50,000
| – | – |
|
|
GRDN
53
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
| $2.52M | 0.27% |
+150,000
| New | +$2.52M |
|
54
Cedar Fair
FUN
$2.4B
| $2.42M | 0.26% |
+60,000
| New | +$2.42M |
|
55
Houlihan Lokey
HLI
$13.5B
| $2.37M | 0.26% |
+15,000
| New | +$2.37M |
|
56
Aurora
AUR
$10.4B
| $2.37M | 0.26% |
+400,000
| New | +$2.37M |
|
57
Relay Therapeutics
RLAY
$709M
| $2.27M | 0.25% |
+320,000
| New | +$2.27M |
|
|
CON
58
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $2.25M | 0.24% |
+100,496
| New | +$2.25M |
|
59
Ibotta
IBTA
$741M
| $2.17M | 0.24% |
+35,284
| New | +$2.17M |
|
60
Wave Life Sciences
WVE
$1.27B
| $2.13M | 0.23% |
+260,000
| New | +$2.13M |
|
61
MDxHealth
MDXH
$178M
| $2.08M | 0.23% |
+1,000,000
| New | +$2.08M |
|
62
Life Time Group Holdings
LTH
$6.11B
| $2.08M | 0.22% |
+85,000
| New | +$2.08M |
|
63
Moelis & Co
MC
$5.21B
| $2.06M | 0.22% |
+30,000
| New | +$2.06M |
|
64
Rithm Capital
RITM
$6.55B
| $2.04M | 0.22% |
+180,000
| New | +$2.04M |
|
65
Avidity Biosciences
RNA
$6.12B
| $2.02M | 0.22% |
44,000
-6,000
| -12% | -$276K |
|
66
Edgewise Therapeutics
EWTX
$1.54B
| $2M | 0.22% |
+75,000
| New | +$2M |
|
|
BIOA
67
BioAge Labs, Inc. Common Stock
BIOA
$170M
| $1.98M | 0.21% |
+95,000
| New | +$1.98M |
|
68
CompoSecure
CMPO
$1.94B
| $1.96M | 0.21% |
140,000
-170,000
| -55% | -$2.38M |
|
69
Archrock
AROC
$4.42B
| $1.92M | 0.21% |
+95,000
| New | +$1.92M |
|
70
MeiraGTx Holdings
MGTX
$590M
| $1.88M | 0.2% |
+450,492
| New | +$1.88M |
|
71
Hewlett Packard
HPE
$29.9B
| $1.84M | 0.2% |
+90,000
| New | +$1.84M |
|
|
BKV
72
BKV Corporation
BKV
$1.91B
| $1.83M | 0.2% |
+100,000
| New | +$1.83M |
|
73
REV Group
REVG
$2.85B
| $1.82M | 0.2% |
65,000
| – | – |
|
74
Archer Aviation
ACHR
$5.41B
| $1.82M | 0.2% |
+600,000
| New | +$1.82M |
|
75
Xencor
XNCR
$594M
| $1.61M | 0.17% |
+80,000
| New | +$1.61M |
|