MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
1-Year Return
42.84%
This Quarter Return
+2.09%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$405M
AUM Growth
-$137M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
289
New
27
Increased
4
Reduced
8
Closed
245
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
Hyperfine
HYPR
|
$15.7M |
| 3 |
Agree Realty
ADC
|
$8.92M |
| 4 |
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
|
$8.19M |
| 5 |
DocGo
DCGO
|
$7.01M |
Top Sells
| 1 |
Maravai LifeSciences
MRVI
|
$9.08M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$7.64M |
| 3 |
ML
MoneyLion Inc.
ML
|
$6.77M |
| 4 |
Foghorn Therapeutics
FHTX
|
$6.65M |
| 5 |
RBC Bearings
RBC
|
$5.31M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Financials | 4.73% |
| 3 | Real Estate | 2.66% |
| 4 | Materials | 1.45% |
| 5 | Consumer Staples | 1.4% |
