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
376
$48K 0.01%
49,998
377
$48K 0.01%
+33,331
378
$47K 0.01%
+49,997
379
$46K 0.01%
29,998
380
$45K 0.01%
24,999
381
$45K 0.01%
+21,305
382
$45K 0.01%
+49,997
383
$45K 0.01%
+39,998
384
$45K 0.01%
49,997
385
$44K 0.01%
+29,998
386
$43K 0.01%
+34,999
387
$43K 0.01%
+49,997
388
$41K ﹤0.01%
44,841
389
$41K ﹤0.01%
+33,331
390
$40K ﹤0.01%
49,999
391
$38K ﹤0.01%
+35,684
392
$38K ﹤0.01%
33,332
393
$38K ﹤0.01%
+33,330
394
$36K ﹤0.01%
+37,498
395
$36K ﹤0.01%
18,748
396
$35K ﹤0.01%
+49,998
397
$35K ﹤0.01%
+24,997
398
$35K ﹤0.01%
37,498
399
$33K ﹤0.01%
+33,332
400
$32K ﹤0.01%
18,749