MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 42.84%
This Quarter Est. Return
1 Year Est. Return
+42.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.6M
3
+$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
+$15.3M
5
GENI icon
Genius Sports
GENI
+$15.1M

Top Sells

1
+$21.7M
2
+$8.74M
3
+$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

1 Healthcare 32.85%
2 Financials 12.63%
3 Technology 10.85%
4 Industrials 8.33%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.08%
2,453
-2,547
227
$635K 0.08%
+54,466
228
$633K 0.08%
64,697
-60,303
229
$626K 0.07%
+150,000
230
$625K 0.07%
+5,000
231
$613K 0.07%
133,332
232
$611K 0.07%
+46,069
233
$609K 0.07%
+19,497
234
$594K 0.07%
+100,000
235
$567K 0.07%
+58,233
236
$566K 0.07%
+40,000
237
$561K 0.07%
+20,000
238
$554K 0.07%
+40
239
$495K 0.06%
+5,233
240
$490K 0.06%
+49,990
241
$435K 0.05%
+12,500
242
$425K 0.05%
499,999
243
$418K 0.05%
+43,064
244
$388K 0.05%
40,103
245
$369K 0.04%
+99,999
246
$368K 0.04%
107,048
247
$367K 0.04%
+2,500
248
$352K 0.04%
199,999
249
$350K 0.04%
99,999
250
$347K 0.04%
166,665
8 9
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