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 | |
|---|---|---|---|---|---|---|
|
MTEM
76
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-105,493
| Closed | -$236K |
|
|
ALPN
77
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – |
-52,546
| Closed | -$2.08M |
|
|
BOLD
78
Boundless Bio
BOLD
$25.7M
| – | – |
-31,250
| Closed | -$445K |
|
|
AUNA
79
Auna
AUNA
$469M
| – | – |
-325,000
| Closed | -$3.46M |
|
80
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| – | – |
-50,000
| Closed | -$2.95M |
|
81
Amer Sports
AS
$21B
| – | – |
-122,831
| Closed | -$2M |
|
82
Vesta Real Estate
VTMX
$2.33B
| – | – |
-70,000
| Closed | -$2.75M |
|
83
Viper Energy
VNOM
$6.43B
| – | – |
-165,000
| Closed | -$6.35M |
|
84
Terns Pharmaceuticals
TERN
$651M
| – | – |
-300,000
| Closed | -$1.97M |
|
85
Tarsus Pharmaceuticals
TARS
$2.44B
| – | – |
-50,000
| Closed | -$1.82M |
|
86
Symbotic
SYM
$5.06B
| – | – |
-105,161
| Closed | -$4.73M |
|
87
Southwest Gas
SWX
$5.71B
| – | – |
-25,000
| Closed | -$1.9M |
|
88
Stevanato
STVN
$6.36B
| – | – |
-20,000
| Closed | -$642K |
|
89
Stoke Therapeutics
STOK
$1.08B
| – | – |
-67,584
| Closed | -$912K |
|
90
SoFi Technologies
SOFI
$29.3B
| – | – |
-80,000
| Closed | -$584K |
|
91
TD Synnex
SNX
$12.2B
| – | – |
-32,500
| Closed | -$3.68M |
|
|
92
SharkNinja
SN
$16.7B
| – | – |
-237,500
| Closed | -$14.8M |
|
93
Runway Growth Finance
RWAY
$390M
| – | – |
-70,000
| Closed | -$848K |
|
94
RadNet
RDNT
$5.46B
| – | – |
-100,000
| Closed | -$4.87M |
|
95
Pyxis Oncology
PYXS
$91.2M
| – | – |
-442,500
| Closed | -$1.89M |
|
96
Porch Group
PRCH
$1.86B
| – | – |
-350,000
| Closed | -$1.51M |
|
97
Praxis Precision Medicines
PRAX
$980M
| – | – |
-20,000
| Closed | -$1.22M |
|
98
Pagaya Technologies
PGY
$2.7B
| – | – |
-247,732
| Closed | -$2.5M |
|
99
PepGen
PEPG
$39M
| – | – |
-85,886
| Closed | -$1.26M |
|
100
Vaxcyte
PCVX
$4.17B
| – | – |
-100,000
| Closed | -$6.83M |
|