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

Top Buys

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

Top Sells

1 +$21.7M
2 +$8.74M
3 +$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

1 Healthcare 32.85%
2 Financials 12.63%
3 Technology 10.85%
4 Industrials 8.33%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$131K 0.02%
+124,999
302
$127K 0.02%
+149,998
303
$125K 0.02%
240,000
304
$123K 0.01%
66,665
305
$123K 0.01%
66,665
306
$122K 0.01%
49,998
307
$122K 0.01%
83,331
308
$122K 0.01%
59,998
309
$120K 0.01%
162,498
310
$120K 0.01%
125,000
311
$120K 0.01%
99,999
312
$114K 0.01%
124,999
313
$113K 0.01%
+49,999
314
$111K 0.01%
66,664
315
$110K 0.01%
116,665
316
$109K 0.01%
59,998
317
$108K 0.01%
49,999
318
$104K 0.01%
99,998
319
$101K 0.01%
87,500
320
$101K 0.01%
83,331
321
$101K 0.01%
49,998
322
$99K 0.01%
124,998
323
$99K 0.01%
99,997
324
$98K 0.01%
+38,063
325
$96K 0.01%
150,000