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
$542M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$16.8M
3
+$12.9M
4
CRBU icon
Caribou Biosciences
CRBU
+$11M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.02M

Top Sells

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

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 Change
in Stake 		Capital Flow
226
$34K 0.01%
44,841
227
$34K 0.01%
39,997
228
$34K 0.01%
+24,999
229
$33K 0.01%
49,999
230
$32K 0.01%
33,332
231
$32K 0.01%
49,997
232
$30K 0.01%
18,749
233
$30K 0.01%
29,998
234
$30K 0.01%
29,998
235
$29K 0.01%
49,998
236
$29K 0.01%
87,307
237
$27K 0.01%
34,999
238
$27K 0.01%
33,330
239
$26K ﹤0.01%
24,997
240
$26K ﹤0.01%
37,498
241
$26K ﹤0.01%
19,997
242
$25K ﹤0.01%
42,499
243
$24K ﹤0.01%
37,499
244
$24K ﹤0.01%
33,332
245
$24K ﹤0.01%
24,998
246
$24K ﹤0.01%
33,331
247
$23K ﹤0.01%
49,997
248
$23K ﹤0.01%
+33,330
249
$22K ﹤0.01%
35,598
-1,900
250
$22K ﹤0.01%
24,999
8 9
10
11 12