MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+40.47%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$107M
AUM Growth
+$107M
(-51%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-103.37%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
170
New
58
Increased
1
Reduced
21
Closed
89
Top Buys
| 1 |
Performance Food Group
PFGC
|
$7.98M |
| 2 |
Clarivate
CLVT
|
$7.33M |
| 3 |
Dynatrace
DT
|
$6.03M |
| 4 |
Phreesia
PHR
|
$4.49M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$4.29M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$12.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$10M |
| 3 |
Altice USA
ATUS
|
$8.46M |
| 4 |
Kraft Heinz
KHC
|
$7.82M |
| 5 |
STAG Industrial
STAG
|
$7.08M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 24.94% |
| 3 | Consumer Staples | 12.49% |
| 4 | Real Estate | 6.92% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iRhythm Technologies
IRTC
$5.67B
| – | – |
-15,000
| Closed | -$1.11M |
|
|
152
Invitation Homes
INVH
$18.5B
| – | – |
-425,000
| Closed | -$12.6M |
|
153
International Money Express
IMXI
$436M
| – | – |
-225,074
| Closed | -$3.09M |
|
|
IGMS
154
DELISTED
IGM Biosciences
IGMS
| – | – |
-65,900
| Closed | -$1.17M |
|
155
Forestar Group
FOR
$1.4B
| – | – |
-50,000
| Closed | -$914K |
|
156
Fate Therapeutics
FATE
$115M
| – | – |
-99,900
| Closed | -$1.55M |
|
157
DraftKings
DKNG
$23.7B
| – | – |
-199,998
| Closed | -$1.97M |
|
158
Datadog
DDOG
$46.2B
| – | – |
-85,000
| Closed | -$2.88M |
|
159
Citizens Community Bancorp
CZWI
$161M
| – | – |
-19,230
| Closed | -$213K |
|
|
CLPR
160
Clipper Realty
CLPR
$67.8M
| – | – |
-141,976
| Closed | -$1.45M |
|
161
ChargePoint
CHPT
$252M
| – | – |
-199,992
| Closed | -$1.94M |
|
162
Cardlytics
CDLX
$47.4M
| – | – |
-130,500
| Closed | -$4.37M |
|
163
Bionano Genomics
BNGO
$18.2M
| – | – |
-82,595
| Closed | -$59K |
|
164
Baker Hughes
BKR
$44.4B
| – | – |
-198,188
| Closed | -$4.6M |
|
165
Astria Therapeutics
ATXS
$394M
| – | – |
-64,998
| Closed | -$330K |
|
|
166
Altice USA
ATUS
$1.12B
| – | – |
-295,000
| Closed | -$8.46M |
|
167
ARKO Corp
ARKO
$548M
| – | – |
-449,997
| Closed | -$4.46M |
|
168
Andersons Inc
ANDE
$1.39B
| – | – |
-28,483
| Closed | -$639K |
|
169
Addus HomeCare
ADUS
$2.08B
| – | – |
-30,000
| Closed | -$2.38M |
|
170
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-121,600
| Closed | -$4.38M |
|