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 | |
|---|---|---|---|---|---|---|
126
Lifestance Health
LFST
$2.14B
| – | – |
-150,000
| Closed | -$737K |
|
|
127
Kenvue
KVUE
$39.2B
| – | – |
-380,300
| Closed | -$6.91M |
|
128
J. Jill
JILL
$252M
| – | – |
-30,000
| Closed | -$1.05M |
|
129
GlobalFoundries
GFS
$18.4B
| – | – |
-64,500
| Closed | -$3.26M |
|
130
Fidelis Insurance
FIHL
$1.82B
| – | – |
-60,052
| Closed | -$979K |
|
131
Dyne Therapeutics
DYN
$1.92B
| – | – |
-85,000
| Closed | -$3M |
|
|
132
Dell
DELL
$83.9B
| – | – |
-60,000
| Closed | -$8.27M |
|
133
Day One Biopharmaceuticals
DAWN
$766M
| – | – |
-200,000
| Closed | -$2.76M |
|
134
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-75,000
| Closed | -$833K |
|
|
135
Birkenstock
BIRK
$9.13B
| – | – |
-200,000
| Closed | -$10.9M |
|
|
136
Ares Management
ARES
$38.8B
| – | – |
-75,000
| Closed | -$10M |
|
137
Annexon
ANNX
$225M
| – | – |
-150,000
| Closed | -$735K |
|
|
138
Advanced Micro Devices
AMD
$263B
| – | – |
-45,000
| Closed | -$7.3M |
|
139
AMC Networks
AMCX
$316M
| – | – |
-100,000
| Closed | -$966K |
|
140
Alight
ALIT
$2.07B
| – | – |
-582,914
| Closed | -$4.3M |
|
141
Bloom Energy
BE
$12.3B
| – | – |
-75,000
| Closed | -$918K |
|