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
$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 33.03%
2 Financials 12.63%
3 Technology 11.06%
4 Industrials 8.14%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$93K 0.01%
49,999
327
$91K 0.01%
51,247
328
$90K 0.01%
125,000
329
$90K 0.01%
99,999
330
$89K 0.01%
66,665
331
$89K 0.01%
49,998
332
$88K 0.01%
99,999
333
$87K 0.01%
49,999
334
$85K 0.01%
+49,999
335
$84K 0.01%
62,499
336
$82K 0.01%
58,330
+33,332
337
$81K 0.01%
37,497
338
$80K 0.01%
66,665
339
$80K 0.01%
49,998
340
$79K 0.01%
66,664
341
$79K 0.01%
+66,664
342
$79K 0.01%
66,664
343
$79K 0.01%
+83,331
344
$79K 0.01%
90,000
345
$78K 0.01%
74,998
346
$77K 0.01%
78,121
-2
347
$75K 0.01%
53,331
+19,999
348
$73K 0.01%
+66,665
349
$70K 0.01%
66,665
350
$69K 0.01%
26,666
12 13
14
15 16