MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$10.4M
3
+$8.9M
4
QTRX icon
Quanterix
QTRX
+$6.58M
5
SNOW icon
Snowflake
SNOW
+$6.28M

Top Sells

1
+$67.5M
2
+$32.3M
3
+$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 Change
in Stake 		Capital Flow
301
– –
-118,394
302
– –
-60,000
303
– –
-12,500
304
– –
-33,333
305
– –
-10,000
306
– –
-75,000
307
– –
-21,305
308
– –
-940,000
309
– –
-119,049
310
– –
-50,000
311
– –
-73,943
312
– –
-45,714
313
– –
-9,000
314
– –
-40,000
315
– –
-67,968
316
– –
-150,000
317
– –
-250,000
318
– –
-250,000
319
– –
-55,000
320
– –
-150,000
321
– –
-110,000
322
– –
-50,000
323
– –
-500,000
324
– –
-300,000
325
– –
-500,000
10 11 12
13
14