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
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
– –
-105,000
264
– –
-15,000
265
– –
-250,000
266
– –
-199,998
267
– –
-149,998
268
– –
-35,000
269
– –
-6,667
270
– –
-5,500
271
– –
-36,389
272
– –
-20,833
273
– –
-20,000
274
– –
-1,250,000
275
– –
-25,000
9 10
11
12 13