MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
-1.93%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$542M
AUM Growth
+$542M
(-35%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-51.22%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
8
Reduced
21
Closed
262
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$18.4M |
| 3 |
Caribou Biosciences
CRBU
|
$10.7M |
| 4 |
Wheels Up
UP
|
$10.4M |
| 5 |
Maravai LifeSciences
MRVI
|
$9.08M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 5.36% |
| 4 | Technology | 4.42% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $174M | 32.08% | 782,300 +297,300 | +61% | +$66M |
|
|
SLGC
2
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $18.4M | 3.4% | +1,486,135 | New | +$18.4M |
|
|
3
Caribou Biosciences
CRBU
$174M
| $10.7M | 1.98% | +449,377 | New | +$10.7M |
|
|
4
Wheels Up
UP
$2.05B
| $10.4M | 1.91% | +1,572,461 | New | +$10.4M |
|
|
5
Maravai LifeSciences
MRVI
$350M
| $9.08M | 1.68% | +185,000 | New | +$9.08M |
|
6
Humacyte
HUMA
$245M
| $8.71M | 1.61% | +750,000 | New | +$8.71M |
|
|
OMGA
7
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $8.32M | 1.54% | +441,176 | New | +$8.32M |
|
|
VIEW
8
DELISTED
View, Inc. Class A Common Stock
VIEW
| $8.13M | 1.5% | 1,500,000 | – | – |
|
9
Foghorn Therapeutics
FHTX
$286M
| $7.39M | 1.36% | 530,581 | – | – |
|
|
ML
10
DELISTED
MoneyLion Inc.
ML
| $6.77M | 1.25% | 1,000,000 +861,121 | +620% | +$5.83M |
|
|
CLYM
11
Climb Bio, Inc. Common Stock
CLYM
$151M
| $5.49M | 1.01% | +305,233 | New | +$5.49M |
|
12
RBC Bearings
RBC
$12.3B
| $5.31M | 0.98% | +25,000 | New | +$5.31M |
|
13
BioAtla
BCAB
$26.7M
| $5.26M | 0.97% | +178,600 | New | +$5.26M |
|
|
MACC
14
DELISTED
Mission Advancement Corp.
MACC
| $5.23M | 0.97% | 537,994 | – | – |
|
|
SAFE
15
DELISTED
Safehold Inc.
SAFE
| $5.1M | 0.94% | +71,000 | New | +$5.1M |
|
16
Olaplex Holdings
OLPX
$954M
| $4.95M | 0.91% | +202,000 | New | +$4.95M |
|
17
Offerpad Solutions
OPAD
$158M
| $4.8M | 0.89% | 550,000 +5 | +0% | +$44 |
|
18
Invitation Homes
INVH
$19.2B
| $4.79M | 0.88% | +125,000 | New | +$4.79M |
|
19
Hyatt Hotels
H
$13.8B
| $4.63M | 0.85% | +60,000 | New | +$4.63M |
|
|
CYXT
20
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.63M | 0.85% | 500,000 +275,086 | +122% | +$2.54M |
|
21
PLAYSTUDIOS Inc
MYPS
$121M
| $4.56M | 0.84% | 1,000,000 -799,997 | -44% | -$3.65M |
|
22
Snowflake
SNOW
$79.6B
| $4.54M | 0.84% | +15,000 | New | +$4.54M |
|
23
Warner Music
WMG
$17.4B
| $4.27M | 0.79% | +100,000 | New | +$4.27M |
|
24
FTAI Aviation
FTAI
$15.8B
| $4.19M | 0.77% | +165,000 | New | +$4.19M |
|
25
EQT Corp
EQT
$32.4B
| $4.09M | 0.76% | +200,000 | New | +$4.09M |
|