MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
This Quarter Return
+10.32%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$464M
AUM Growth
-$205M
Cap. Flow
-$206M
Cap. Flow %
-44.39%
Top 10 Hldgs %
49.13%
Holding
326
New
128
Increased
6
Reduced
7
Closed
153

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$159M
2
CZR icon
Caesars Entertainment
CZR
$10.4M
3
GDRX icon
GoodRx Holdings
GDRX
$8.9M
4
QTRX icon
Quanterix
QTRX
$6.58M
5
SNOW icon
Snowflake
SNOW
$6.28M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$67.5M
2
TMUS icon
T-Mobile US
TMUS
$32.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$24.9M
4
DKNG icon
DraftKings
DKNG
$20.8M
5
APTV icon
Aptiv
APTV
$13.2M

Sector Composition

1 Healthcare 19.42%
2 Financials 8.32%
3 Technology 7.73%
4 Consumer Discretionary 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
276
Tencent Music
TME
$38B
– –
-225,000
Closed -$3.03M
TMUS icon
277
T-Mobile US
TMUS
$284B
– –
-310,000
Closed -$32.3M
TOI icon
278
The Oncology Institute
TOI
$305M
– –
-74,996
Closed -$754K
TVTX icon
279
Travere Therapeutics
TVTX
$1.89B
– –
-100,000
Closed -$2.04M
TWST icon
280
Twist Bioscience
TWST
$1.55B
– –
-36,000
Closed -$1.63M
UWMC icon
281
UWM Holdings
UWMC
$1.29B
– –
-99,996
Closed -$1.01M
VICI icon
282
VICI Properties
VICI
$35.7B
– –
-295,616
Closed -$5.97M
VICR icon
283
Vicor
VICR
$2.33B
– –
-19,500
Closed -$1.4M
VIRT icon
284
Virtu Financial
VIRT
$3.42B
– –
-50,000
Closed -$1.18M
VRM icon
285
Vroom, Inc. Common Stock
VRM
$141M
– –
-858
Closed -$3.58M
WMG icon
286
Warner Music
WMG
$17.1B
– –
-120,000
Closed -$3.54M
WPC icon
287
W.P. Carey
WPC
$14.7B
– –
-51,050
Closed -$3.38M
XERS icon
288
Xeris Biopharma Holdings
XERS
$1.27B
– –
-350,000
Closed -$931K
YETI icon
289
Yeti Holdings
YETI
$2.94B
– –
-76,238
Closed -$3.26M
GTM
290
ZoomInfo Technologies
GTM
$3.22B
– –
-16,237
Closed -$829K
BWIN
291
Baldwin Insurance Group
BWIN
$2.23B
– –
-118,394
Closed -$2.05M
NBIS
292
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-60,000
Closed -$3M
CTEV
293
Claritev Corporation
CTEV
$1.11B
– –
-12,500
Closed -$5.4M
NKLA
294
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33,333
Closed -$67.5M
VINC
295
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-10,000
Closed -$1.99M
CTLT
296
DELISTED
CATALENT, INC.
CTLT
– –
-75,000
Closed -$5.5M
ASTSW
297
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-21,305
Closed -$21K
FREE
298
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-940,000
Closed -$7.59M
DMTK
299
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-119,049
Closed -$1.58M
FUSN
300
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-50,000
Closed -$874K
10 11
12
13 14