MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.95%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$239M
AUM Growth
+$239M
(-43%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-94.02%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
108
New
40
Increased
9
Reduced
23
Closed
33
Top Buys
| 1 |
Arm
ARM
|
$11.8M |
| 2 |
Seagate
STX
|
$7.58M |
| 3 |
Permian Resources
PR
|
$7M |
| 4 |
Immunovant
IMVT
|
$6.53M |
| 5 |
Maplebear
CART
|
$6.07M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
| 2 |
Structure Therapeutics
GPCR
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 4 |
RadNet
RDNT
|
$9.79M |
| 5 |
Nextracker
NXT
|
$7.97M |
Sector Composition
| 1 | Healthcare | 32.29% |
| 2 | Technology | 15.94% |
| 3 | Energy | 11.64% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Structure Therapeutics
GPCR
$1.11B
| $32M | 13.35% | 633,766 -737,225 | -54% | -$37.2M |
|
|
2
Arm
ARM
$147B
| $11.8M | 4.95% | +221,325 | New | +$11.8M |
|
|
3
Seagate
STX
$35.6B
| $7.58M | 3.17% | +115,000 | New | +$7.58M |
|
|
4
Permian Resources
PR
$10B
| $7M | 2.92% | +501,100 | New | +$7M |
|
5
Alight
ALIT
$2.05B
| $6.79M | 2.84% | 957,878 +791,590 | +476% | +$5.61M |
|
|
6
Immunovant
IMVT
$2.56B
| $6.53M | 2.73% | +170,000 | New | +$6.53M |
|
7
Roivant Sciences
ROIV
$8.15B
| $6.42M | 2.68% | 550,000 +150,000 | +38% | +$1.75M |
|
|
8
Maplebear
CART
$11.4B
| $6.07M | 2.54% | +204,400 | New | +$6.07M |
|
9
Core & Main
CNM
$12.3B
| $5.77M | 2.41% | +200,000 | New | +$5.77M |
|
10
Crescent Energy
CRGY
$2.43B
| $5.62M | 2.35% | +445,000 | New | +$5.62M |
|
11
Klaviyo
KVYO
$9.73B
| $5.55M | 2.32% | +160,740 | New | +$5.55M |
|
12
Kenvue
KVUE
$39.7B
| $4.97M | 2.08% | +247,500 | New | +$4.97M |
|
13
Gossamer Bio
GOSS
$562M
| $4.42M | 1.85% | +5,304,212 | New | +$4.42M |
|
14
Enbridge
ENB
$105B
| $4.25M | 1.78% | +128,100 | New | +$4.25M |
|
15
AerCap
AER
$22B
| $3.76M | 1.57% | +60,000 | New | +$3.76M |
|
16
argenx
ARGX
$43.6B
| $3.69M | 1.54% | 7,500 -2,500 | -25% | -$1.23M |
|
17
Casella Waste Systems
CWST
$6.26B
| $3.68M | 1.54% | 48,227 -36,773 | -43% | -$2.81M |
|
18
Essential Properties Realty Trust
EPRT
$6.21B
| $3.68M | 1.54% | +170,000 | New | +$3.68M |
|
|
SAFE
19
Safehold
SAFE
$1.18B
| $3.48M | 1.45% | +195,506 | New | +$3.48M |
|
|
OPRA
20
Opera Ltd
OPRA
$1.45B
| $3.38M | 1.41% | +300,000 | New | +$3.38M |
|
21
Vital Energy
VTLE
$690M
| $3.05M | 1.27% | +55,000 | New | +$3.05M |
|
|
SBOW
22
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.04M | 1.27% | +85,000 | New | +$3.04M |
|
23
MoonLake Immunotherapeutics
MLTX
$3.54B
| $2.85M | 1.19% | 50,000 | – | – |
|
24
Madison Square Garden
MSGE
$1.93B
| $2.8M | 1.17% | 85,000 +75,000 | +750% | +$2.47M |
|
25
LegalZoom.com
LZ
$2B
| $2.64M | 1.1% | +241,156 | New | +$2.64M |
|