MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
1-Year Return
42.84%
This Quarter Return
+13.4%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$525M
AUM Growth
+$163M
(+45%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-68.94%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
251
New
–
Increased
–
Reduced
–
Closed
140
Top Buys
No buys this quarter
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$17.7M |
| 2 |
General Mills
GIS
|
$16.1M |
| 3 |
Hilton Grand Vacations
HGV
|
$13.9M |
| 4 |
Dominion Energy
D
|
$13.5M |
| 5 |
Arch Capital
ACGL
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.78% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
General Mills
GIS
$26.9B
| – | – |
-357,400
| Closed | -$16.1M |
|
|
CBIO
177
Crescent Biopharma, Inc. Common Stock
CBIO
$196M
| – | – |
-1,400
| Closed | -$175K |
|
178
Guidewire Software
GWRE
$21.4B
| – | – |
-50,000
| Closed | -$4.04M |
|
|
179
Hilton Grand Vacations
HGV
$4.23B
| – | – |
-322,500
| Closed | -$13.9M |
|
180
Hamilton Lane
HLNE
$6.33B
| – | – |
-10,000
| Closed | -$372K |
|
181
Immunic
IMUX
$75M
| – | – |
-352
| Closed | -$96K |
|
182
KKR & Co
KKR
$121B
| – | – |
-100,000
| Closed | -$2.03M |
|
183
MacroGenics
MGNX
$130M
| – | – |
-197,500
| Closed | -$4.97M |
|
184
OceanFirst Financial
OCFC
$1.06B
| – | – |
-191,290
| Closed | -$3.34M |
|
185
Okta
OKTA
$16B
| – | – |
-10,000
| Closed | -$399K |
|
186
OP Bancorp
OPBK
$214M
| – | – |
-100,000
| Closed | -$1.25M |
|
187
Old Second Bancorp
OSBC
$975M
| – | – |
-30,851
| Closed | -$429K |
|
188
Pangaea Logistics
PANL
$346M
| – | – |
-15,041
| Closed | -$1K |
|
189
Progressive
PGR
$144B
| – | – |
-25,000
| Closed | -$19K |
|
190
Park Hotels & Resorts
PK
$2.43B
| – | – |
-370,732
| Closed | -$10M |
|
191
PTC Therapeutics
PTCT
$4.55B
| – | – |
-80,000
| Closed | -$2.17M |
|
192
Arcus Biosciences
RCUS
$1.23B
| – | – |
-154,750
| Closed | -$132K |
|
193
RPC Inc
RES
$1.04B
| – | – |
-50,000
| Closed | -$902K |
|
194
Roku
ROKU
$14.2B
| – | – |
-50,000
| Closed | -$1.56M |
|
195
Rapid7
RPD
$1.3B
| – | – |
-383,000
| Closed | -$9.79M |
|
|
STG
196
Sunlands Technology
STG
$114M
| – | – |
-5,600
| Closed | -$581K |
|
197
TransUnion
TRU
$17.7B
| – | – |
-150,000
| Closed | -$8.52M |
|
198
Unitil
UTL
$820M
| – | – |
-45,000
| Closed | -$2.09M |
|
199
Univest Financial
UVSP
$906M
| – | – |
-64,314
| Closed | -$1.78M |
|
200
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-250,000
| Closed | -$4.21M |
|