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
276
– –
-145,000
277
– –
-110,000
278
– –
-142,736
279
– –
-4,611
280
– –
-200,000
281
– –
-20,000
282
– –
-200,000
283
– –
-300,000
284
– –
-49,998
285
– –
-50,000
286
– –
-69,990
287
– –
-166,666
288
– –
-38,063
289
– –
-21,305
290
– –
-99,999
291
– –
-100,000
292
– –
-81,288
293
– –
-12,498
294
– –
-24,998
295
– –
-200,000
296
– –
-33,331
297
– –
-199,986
298
– –
-129,900
299
– –
-18,187
300
– –
-490,554
10 11
12
13 14