MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
1-Year Return
42.84%
This Quarter Return
+27.2%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$757M
AUM Growth
+$293M
(+63%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
384
New
211
Increased
9
Reduced
13
Closed
104
Top Buys
| 1 |
Spruce Power Holding Corp
SPRU
|
$28.5M |
| 2 |
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
|
$27M |
| 3 |
Foghorn Therapeutics
FHTX
|
$11.4M |
| 4 |
Sotera Health
SHC
|
$11M |
| 5 |
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
|
$10.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.6M |
| 2 |
Caesars Entertainment
CZR
|
$18.8M |
| 3 |
GoodRx Holdings
GDRX
|
$8.9M |
| 4 |
Snowflake
SNOW
|
$6.28M |
| 5 |
StepStone Group
STEP
|
$5.99M |
Sector Composition
| 1 | Healthcare | 29.95% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 9% |
| 4 | Technology | 7.04% |
| 5 | Industrials | 4.94% |
