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
301
$90K 0.01%
+66,665
302
$84K 0.01%
66,664
303
$84K 0.01%
49,999
304
$82K 0.01%
74,999
305
$81K 0.01%
+133,332
306
$81K 0.01%
+37,497
307
$80K 0.01%
99,999
308
$79K 0.01%
+125,000
309
$79K 0.01%
74,998
310
$79K 0.01%
49,999
311
$77K 0.01%
49,998
312
$76K 0.01%
83,331
313
$76K 0.01%
+51,247
314
$75K 0.01%
49,998
315
$72K 0.01%
87,500
316
$72K 0.01%
89,723
-35,277
317
$71K 0.01%
+26,666
318
$71K 0.01%
99,999
319
$70K 0.01%
24,998
320
$69K 0.01%
74,999
321
$69K 0.01%
99,999
322
$69K 0.01%
33,331
323
$68K 0.01%
+49,998
324
$67K 0.01%
+124,998
325
$67K 0.01%
90,000
11 12
13
14 15