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
351
$39K 0.01%
+33,332
352
$39K 0.01%
33,332
353
$37K 0.01%
+18,748
354
$35K 0.01%
+49,997
355
$35K 0.01%
+33,332
356
$30K ﹤0.01%
+14,998
357
$29K ﹤0.01%
+19,997
358
$27K ﹤0.01%
+44,841
359
$27K ﹤0.01%
+37,498
360
$26K ﹤0.01%
+49,999
361
$26K ﹤0.01%
+21,091
362
$25K ﹤0.01%
18,749
363
$24K ﹤0.01%
+37,499
364
$21K ﹤0.01%
+42,499
365
$20K ﹤0.01%
+24,999
366
$20K ﹤0.01%
+33,332
367
$19K ﹤0.01%
+24,998
368
$19K ﹤0.01%
+14,998
369
$16K ﹤0.01%
+12,498
370
$15K ﹤0.01%
+24,998
371
$14K ﹤0.01%
+24,999
372
$14K ﹤0.01%
+24,999
373
$13K ﹤0.01%
+16,664
374
$12K ﹤0.01%
+24,998
375
– –
-119,227
13 14
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