MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
1-Year Return
42.84%
This Quarter Return
+101.57%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$669M
AUM Growth
+$482M
(+258%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
71.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
214
New
153
Increased
2
Reduced
1
Closed
16
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$67.5M |
| 2 |
T-Mobile US
TMUS
|
$32.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$24.9M |
| 4 |
DraftKings
DKNG
|
$20.8M |
| 5 |
Aptiv
APTV
|
$13.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 32.46% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Communication Services | 8.34% |
| 4 | Technology | 8.26% |
| 5 | Financials | 6.88% |
