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
$650M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.2M
3
+$11.9M
4
OUST icon
Ouster
OUST
+$9.91M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M

Top Sells

1
+$53.1M
2
+$27M
3
+$20.3M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$14.9M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Sector Composition

1 Healthcare 27.3%
2 Financials 11.86%
3 Technology 7.97%
4 Industrials 4.89%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$134K 0.02%
83,332
277
$131K 0.02%
240,000
278
$127K 0.02%
149,999
279
$125K 0.02%
+99,998
280
$124K 0.02%
66,665
281
$124K 0.02%
112,499
282
$122K 0.02%
59,998
283
$121K 0.02%
+83,331
284
$120K 0.02%
133,332
285
$119K 0.02%
81,288
286
$118K 0.02%
+29,998
287
$113K 0.02%
125,000
288
$112K 0.02%
66,666
289
$111K 0.02%
+133,332
290
$111K 0.02%
+116,665
291
$107K 0.02%
29,652
292
$96K 0.01%
+66,664
293
$95K 0.01%
+124,999
294
$95K 0.01%
+162,498
295
$93K 0.01%
66,665
296
$93K 0.01%
59,998
297
$92K 0.01%
+83,330
298
$91K 0.01%
62,499
299
$90K 0.01%
+99,997
300
$90K 0.01%
+64,999
10 11
12
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