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

Top Buys

1 +$66M
2 +$18.4M
3 +$10.7M
4
UP icon
Wheels Up
UP
+$10.4M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.08M

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%
+24,999
227
$34K 0.01%
44,841
228
$34K 0.01%
39,997
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%
87,307
236
$29K 0.01%
49,998
237
$27K 0.01%
34,999
238
$27K 0.01%
33,330
239
$26K ﹤0.01%
19,997
240
$26K ﹤0.01%
37,498
241
$26K ﹤0.01%
24,997
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%
+33,330
248
$23K ﹤0.01%
49,997
249
$22K ﹤0.01%
24,999
250
$22K ﹤0.01%
35,598
-1,900