MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+5.42%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$836M
AUM Growth
+$836M
(+29%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
12
Reduced
18
Closed
170
Top Buys
| 1 |
Aveanna Healthcare
AVAH
|
$21.7M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$21.6M |
| 3 |
AGTI
Agiliti, Inc.
AGTI
|
$19.1M |
| 4 |
Quantum-Si Incorporated
QSI
|
$15.3M |
| 5 |
Genius Sports
GENI
|
$15.1M |
Top Sells
| 1 |
Beam Therapeutics
BEAM
|
$21.7M |
| 2 |
Sotera Health
SHC
|
$8.74M |
| 3 |
Paysafe
PSFE
|
$7.87M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.84M |
| 5 |
HealthEquity
HQY
|
$6.8M |
Sector Composition
| 1 | Healthcare | 33.12% |
| 2 | Financials | 12.35% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 12.93% | 485,000 +20,800 | +4% | +$4.63M |
|
|
2
Aveanna Healthcare
AVAH
$1.67B
| $21.7M | 2.6% | +1,755,000 | New | +$21.7M |
|
|
ATIP
3
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $21.6M | 2.58% | +2,262,407 | New | +$21.6M |
|
|
AGTI
4
DELISTED
Agiliti, Inc.
AGTI
| $19.1M | 2.29% | +875,000 | New | +$19.1M |
|
|
5
Quantum-Si Incorporated
QSI
$227M
| $15.3M | 1.83% | +1,250,000 | New | +$15.3M |
|
|
6
Genius Sports
GENI
$3.05B
| $15.1M | 1.81% | +806,300 | New | +$15.1M |
|
7
PLAYSTUDIOS Inc
MYPS
$121M
| $13.4M | 1.6% | 1,799,997 +1,500,000 | +500% | +$11.1M |
|
|
8
Beam Therapeutics
BEAM
$1.66B
| $12.9M | 1.54% | 100,000 -168,820 | -63% | -$21.7M |
|
|
VIEW
9
DELISTED
View, Inc. Class A Common Stock
VIEW
| $12.7M | 1.52% | 1,500,000 | – | – |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $10M | 1.2% | +55,000 | New | +$10M |
|
11
Ouster
OUST
$1.65B
| $9.99M | 1.2% | 800,000 | – | – |
|
12
NeueHealth
NEUE
$59.2M
| $8.58M | 1.03% | +500,000 | New | +$8.58M |
|
13
The Beachbody Co
BODI
$38.9M
| $8.32M | 1% | 799,997 +500,000 | +167% | +$5.2M |
|
14
Guardant Health
GH
$8.41B
| $7.45M | 0.89% | +60,000 | New | +$7.45M |
|
|
ASTR
15
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $7.41M | 0.89% | +600,000 | New | +$7.41M |
|
16
Clarivate
CLVT
$2.92B
| $7.3M | 0.87% | +265,000 | New | +$7.3M |
|
17
Butterfly Network
BFLY
$405M
| $7.24M | 0.87% | 500,000 | – | – |
|
|
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $7.17M | 0.86% | +3,000,000 | New | +$7.17M |
|
19
XPO
XPO
$15.3B
| $7M | 0.84% | +50,000 | New | +$7M |
|
20
LegalZoom.com
LZ
$2B
| $6.62M | 0.79% | +175,000 | New | +$6.62M |
|
|
FOCS
21
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.3M | 0.75% | +129,900 | New | +$6.3M |
|
22
WM Technology
MAPS
$134M
| $6.25M | 0.75% | +350,000 | New | +$6.25M |
|
|
CANO
23
DELISTED
Cano Health, Inc.
CANO
| $6.05M | 0.72% | 500,000 | – | – |
|
|
LTCH
24
DELISTED
Latch, Inc. Common Stock
LTCH
| $6.02M | 0.72% | 490,554 +200,000 | +69% | +$2.45M |
|
|
LGV
25
DELISTED
Longview Acquisition Corp. II
LGV
| $5.88M | 0.7% | +599,990 | New | +$5.88M |
|