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
251
$21K ﹤0.01%
33,331
252
$21K ﹤0.01%
33,332
253
$21K ﹤0.01%
33,333
254
$19K ﹤0.01%
+19,999
255
$18K ﹤0.01%
33,331
256
$16K ﹤0.01%
24,999
257
$16K ﹤0.01%
24,998
258
$15K ﹤0.01%
17,368
259
$15K ﹤0.01%
16,664
260
$15K ﹤0.01%
24,999
261
$15K ﹤0.01%
24,998
262
$12K ﹤0.01%
13,998
263
– –
-45,248
264
– –
-3,940
265
– –
-40,000
266
– –
-90,000
267
– –
-34,644
268
– –
-11,111
269
– –
-105,000
270
– –
-6,000
271
– –
-40,000
272
– –
-21,091
273
– –
-1,333
274
– –
-66,665
275
– –
-875,000
9 10
11
12 13