We are live on ! Find out more
MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
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
251
– –
-684,524
252
– –
-45,000
253
– –
-15,000
254
– –
-50,000
255
– –
-450,000
256
– –
-17,500
257
– –
-12,000
258
– –
-100,000
259
– –
-440,000
260
– –
-50,000
261
– –
-110,000
262
– –
-206,665
263
– –
-1,100,000
264
– –
-80,000
265
– –
-20,000
266
– –
-36,000
267
– –
-40,000
268
– –
-56,000
269
– –
-65,000
270
– –
-40,000
271
– –
-70,000
272
– –
-50,000
273
– –
-120,000
274
– –
-180,000
275
– –
-205,000
9 10
11
12 13