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
$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
326
-450,000