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 | |
|---|---|---|---|---|---|---|
76
InvenTrust Properties
IVT
$2.3B
| $1.56M | 0.17% |
+55,000
| New | +$1.56M |
|
77
Independence Realty Trust
IRT
$4.12B
| $1.54M | 0.17% |
+75,000
| New | +$1.54M |
|
78
Ascendis Pharma
ASND
$12.1B
| $1.49M | 0.16% |
+10,000
| New | +$1.49M |
|
79
scPharmaceuticals
SCPH
$296M
| $1.46M | 0.16% |
+319,795
| New | +$1.46M |
|
80
Crescent Energy
CRGY
$2.4B
| $1.42M | 0.15% |
130,000
-60,000
| -32% | -$657K |
|
81
Hawaiian Electric Industries
HE
$2.15B
| $1.4M | 0.15% |
+145,000
| New | +$1.4M |
|
|
TWFG
82
TWFG, Inc. Common Stock
TWFG
$402M
| $1.39M | 0.15% |
+51,277
| New | +$1.39M |
|
83
MeridianLink
MLNK
$1.47B
| $1.34M | 0.14% |
+65,000
| New | +$1.34M |
|
84
Chewy
CHWY
$16.8B
| $1.32M | 0.14% |
+45,000
| New | +$1.32M |
|
|
MBX
85
MBX Biosciences, Inc. Common Stock
MBX
$484M
| $1.3M | 0.14% |
+50,000
| New | +$1.3M |
|
86
National Health Investors
NHI
$3.68B
| $1.26M | 0.14% |
+15,000
| New | +$1.26M |
|
87
JD.com
JD
$44.2B
| $1.2M | 0.13% |
+30,000
| New | +$1.2M |
|
|
CLYM
88
Climb Bio, Inc. Common Stock
CLYM
$165M
| $1.17M | 0.13% |
+230,000
| New | +$1.17M |
|
89
Snowflake
SNOW
$76.5B
| $1.15M | 0.12% |
+10,000
| New | +$1.15M |
|
90
IDEAYA Biosciences
IDYA
$2.26B
| $1.11M | 0.12% |
+35,000
| New | +$1.11M |
|
91
Palmer Square Capital BDC
PSBD
$444M
| $1.07M | 0.12% |
65,400
-14,547
| -18% | -$237K |
|
92
Pagaya Technologies
PGY
$2.7B
| $1.06M | 0.11% |
+100,000
| New | +$1.06M |
|
93
Zevra Therapeutics
ZVRA
$501M
| $1.04M | 0.11% |
+150,000
| New | +$1.04M |
|
94
Allegro MicroSystems
ALGM
$5.52B
| $932K | 0.1% |
+40,000
| New | +$932K |
|
95
Compass Therapeutics
CMPX
$466M
| $920K | 0.1% |
500,000
| – | – |
|
96
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $889K | 0.1% |
44,956
-17,359
| -28% | -$343K |
|
97
Gossamer Bio
GOSS
$587M
| $848K | 0.09% |
859,854
| – | – |
|
98
Ionis Pharmaceuticals
IONS
$9.64B
| $801K | 0.09% |
+20,000
| New | +$801K |
|
|
CSW
99
CSW Industrials, Inc.
CSW
$4.44B
| $733K | 0.08% |
+2,000
| New | +$733K |
|
100
UroGen Pharma
URGN
$896M
| $699K | 0.08% |
55,000
+14,500
| +36% | +$184K |
|