MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
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
+$757M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $141M | 18.67% | 726,500 -208,500 | -22% | -$40.6M |
|
|
2
Spruce Power Holding Corp
SPRU
$25.9M
| $28.5M | 3.76% | +1,200,000 | New | +$28.5M |
|
|
SGTX
3
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $27M | 3.56% | +561,628 | New | +$27M |
|
4
Quanterix
QTRX
$211M
| $18.6M | 2.46% | 400,000 +205,000 | +105% | +$9.53M |
|
|
CANO
5
DELISTED
Cano Health, Inc.
CANO
| $11.7M | 1.54% | 870,400 +670,400 | +335% | +$8.99M |
|
|
6
Foghorn Therapeutics
FHTX
$286M
| $11.4M | 1.5% | +560,360 | New | +$11.4M |
|
|
7
Sotera Health
SHC
$4.65B
| $11M | 1.45% | +400,000 | New | +$11M |
|
|
SNRHU
8
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $10.3M | 1.36% | +1,000,000 | New | +$10.3M |
|
9
Maravai LifeSciences
MRVI
$350M
| $10.1M | 1.33% | +360,000 | New | +$10.1M |
|
10
Butterfly Network
BFLY
$405M
| $9.9M | 1.31% | 500,000 +200,004 | +67% | +$3.96M |
|
|
RIDE
11
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $9.03M | 1.19% | +450,000 | New | +$9.03M |
|
12
ARKO Corp
ARKO
$564M
| $9M | 1.19% | +1,000,000 | New | +$9M |
|
|
RMO
13
DELISTED
Romeo Power, Inc.
RMO
| $9M | 1.19% | +400,000 | New | +$9M |
|
14
Porch Group
PRCH
$1.77B
| $8.56M | 1.13% | 600,000 +508,906 | +559% | +$7.26M |
|
|
PAYA
15
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.47M | 0.99% | +550,000 | New | +$7.47M |
|
16
Avantor
AVTR
$9.18B
| $7.14M | 0.94% | +253,499 | New | +$7.14M |
|
17
GCM Grosvenor
GCMG
$690M
| $6.94M | 0.92% | 520,800 +470,800 | +942% | +$6.27M |
|
|
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.81M | 0.9% | +100,000 | New | +$6.81M |
|
19
NIO
NIO
$14.3B
| $6.09M | 0.8% | +125,000 | New | +$6.09M |
|
20
Royalty Pharma
RPRX
$15.6B
| $6.01M | 0.79% | +120,000 | New | +$6.01M |
|
|
FSR
21
DELISTED
Fisker Inc.
FSR
| $5.86M | 0.77% | +400,000 | New | +$5.86M |
|
|
JIH
22
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $5.36M | 0.71% | 500,000 +200,000 | +67% | +$2.14M |
|
|
CFIVU
23
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $5.15M | 0.68% | +500,000 | New | +$5.15M |
|
24
Hyliion Holdings
HYLN
$295M
| $4.94M | 0.65% | +300,000 | New | +$4.94M |
|
|
OSH
25
DELISTED
Oak Street Health, Inc.
OSH
| $4.89M | 0.65% | +80,000 | New | +$4.89M |
|