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
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%
+39,998
381
$45K 0.01%
49,997
382
$45K 0.01%
+49,997
383
$45K 0.01%
24,999
384
$45K 0.01%
+21,305
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%
33,332
392
$38K ﹤0.01%
+33,330
393
$38K ﹤0.01%
+35,684
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
14 15
16
17 18