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
351
$69K 0.01%
64,999
352
$69K 0.01%
66,665
353
$68K 0.01%
79,999
354
$68K 0.01%
50,000
355
$67K 0.01%
+62,498
356
$66K 0.01%
+87,499
357
$64K 0.01%
66,666
358
$63K 0.01%
66,665
359
$60K 0.01%
+66,665
360
$59K 0.01%
49,999
361
$59K 0.01%
74,999
362
$57K 0.01%
24,999
363
$56K 0.01%
+49,998
364
$55K 0.01%
33,332
365
$55K 0.01%
49,999
366
$54K 0.01%
49,999
367
$54K 0.01%
50,000
368
$52K 0.01%
87,307
369
$51K 0.01%
+39,997
370
$51K 0.01%
33,333
371
$50K 0.01%
24,998
372
$50K 0.01%
49,999
373
$49K 0.01%
+33,332
374
$49K 0.01%
41,666
375
$48K 0.01%
+49,997
13 14
15
16 17