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
401
– –
-35,000
402
– –
-3,367
403
– –
-40,000
404
– –
-20,000
405
– –
-31,957
406
– –
-200,000
407
– –
-50,000
408
– –
-100,000
409
– –
-400,000
410
– –
-160,000
411
– –
-47,271
412
– –
-250,000
413
– –
-75,000
414
– –
-350,000
415
– –
-1,000,000
416
– –
-150,000
417
– –
-100,000
418
– –
-100,000
419
– –
-149,998
420
– –
-300,000
421
– –
-200,000
422
– –
-200,000
423
– –
-28,159
424
– –
-14,738
425
– –
-70,000
15 16
17
18 19