MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$8.47M
3
+$8.13M
4
QTRX icon
Quanterix
QTRX
+$6.28M
5
SNOW icon
Snowflake
SNOW
+$5.95M

Top Sells

1
+$67.5M
2
+$32.3M
3
+$24.9M
4
DKNG icon
DraftKings
DKNG
+$20.8M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.42%
2 Financials 8.54%
3 Technology 7.51%
4 Consumer Discretionary 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-36,000
227
– –
-40,000
228
– –
-40,000
229
– –
-70,000
230
– –
-50,000
231
– –
-120,000
232
– –
-180,000
233
– –
-60,000
234
– –
-19,500
235
– –
-50,000
236
– –
-858
237
– –
-120,000
238
– –
-51,050
239
– –
-16,237
240
– –
-118,394
241
– –
-12,500
242
– –
-33,333
243
– –
-50,000
244
– –
-149,459
245
– –
-100,000
246
– –
-70,000
247
– –
-73,943
248
– –
-45,714
249
– –
-9,000
250
– –
-150,000
8 9
10
11 12