MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
1-Year Return
42.84%
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
+$327M
(+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% |
