MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.5%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$729M
AUM Growth
+$729M
(-21%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-24.17%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
130
New
18
Increased
7
Reduced
8
Closed
89
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$19.9M |
| 2 |
LB
LandBridge Company LLC
LB
|
$8.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.6M |
| 5 |
Boeing
BA
|
$7.08M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$13.4M |
| 2 |
Viking Holdings
VIK
|
$11.2M |
| 3 |
American Healthcare REIT
AHR
|
$9.79M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$9.41M |
| 5 |
AerCap
AER
|
$8.61M |
Sector Composition
| 1 | Financials | 3.59% |
| 2 | Healthcare | 3.04% |
| 3 | Energy | 2.89% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cidara Therapeutics
CDTX
$1.61B
| – | – |
-369,099
| Closed | -$3.97M |
|
52
Chewy
CHWY
$16.8B
| – | – |
-45,000
| Closed | -$1.32M |
|
53
CompoSecure
CMPO
$1.94B
| – | – |
-140,000
| Closed | -$1.96M |
|
|
CNTA
54
Centessa Pharmaceuticals
CNTA
$2.13B
| – | – |
-161,293
| Closed | -$2.58M |
|
55
Corebridge Financial
CRBG
$18.5B
| – | – |
-131,722
| Closed | -$3.84M |
|
|
CSW
56
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-2,000
| Closed | -$733K |
|
|
57
Casella Waste Systems
CWST
$6.07B
| – | – |
-135,000
| Closed | -$13.4M |
|
58
Edgewise Therapeutics
EWTX
$1.54B
| – | – |
-75,000
| Closed | -$2M |
|
59
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-150,000
| Closed | -$695K |
|
60
Cedar Fair
FUN
$2.4B
| – | – |
-60,000
| Closed | -$2.42M |
|
61
GE HealthCare
GEHC
$33B
| – | – |
-70,000
| Closed | -$6.57M |
|
62
Gossamer Bio
GOSS
$587M
| – | – |
-859,854
| Closed | -$848K |
|
63
Gates Industrial
GTES
$6.54B
| – | – |
-310,000
| Closed | -$5.44M |
|
64
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-145,000
| Closed | -$1.4M |
|
65
HEICO
HEI
$44.4B
| – | – |
-14,000
| Closed | -$3.66M |
|
66
Hess Midstream
HESM
$5.39B
| – | – |
-110,000
| Closed | -$3.88M |
|
67
Houlihan Lokey
HLI
$13.5B
| – | – |
-15,000
| Closed | -$2.37M |
|
68
Hewlett Packard
HPE
$29.9B
| – | – |
-90,000
| Closed | -$1.84M |
|
69
Humacyte
HUMA
$231M
| – | – |
-535,000
| Closed | -$2.91M |
|
70
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-35,000
| Closed | -$1.11M |
|
71
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-20,000
| Closed | -$801K |
|
72
Independence Realty Trust
IRT
$4.12B
| – | – |
-75,000
| Closed | -$1.54M |
|
73
InvenTrust Properties
IVT
$2.3B
| – | – |
-55,000
| Closed | -$1.56M |
|
74
JD.com
JD
$44.2B
| – | – |
-30,000
| Closed | -$1.2M |
|
75
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-132,435
| Closed | -$25.6K |
|