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
$836M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$16.7M
4
GENI icon
Genius Sports
GENI
+$16M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$14.5M

Top Sells

1
+$13.5M
2
+$8.74M
3
+$8.13M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

1 Healthcare 33.03%
2 Financials 12.63%
3 Technology 11.06%
4 Industrials 8.14%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.02%
66,666
277
$201K 0.02%
116,665
278
$197K 0.02%
99,999
279
$188K 0.02%
116,664
280
$185K 0.02%
99,999
281
$182K 0.02%
166,666
282
$180K 0.02%
29,998
283
$170K 0.02%
+81,288
284
$164K 0.02%
+119,998
285
$163K 0.02%
74,999
286
$162K 0.02%
83,332
287
$162K 0.02%
+199,998
288
$162K 0.02%
166,665
289
$158K 0.02%
75,000
290
$156K 0.02%
133,331
291
$153K 0.02%
112,499
292
$152K 0.02%
99,998
293
$148K 0.02%
133,332
294
$147K 0.02%
133,332
295
$147K 0.02%
150,000
296
$145K 0.02%
133,332
297
$138K 0.02%
149,999
298
$135K 0.02%
74,999
299
$133K 0.02%
133,332
300
$133K 0.02%
99,998
10 11
12
13 14