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

Top Buys

1
+$22.4M
2
+$20.8M
3
+$16.7M
4
GENI icon
Genius Sports
GENI
+$16M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$14.5M

Top Sells

1
+$13.5M
2
+$8.74M
3
+$8.13M
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%
+83,331
342
$79K 0.01%
90,000
343
$79K 0.01%
66,664
344
$79K 0.01%
+66,664
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