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
401
$31K ﹤0.01%
37,499
402
$31K ﹤0.01%
+33,331
403
$30K ﹤0.01%
42,499
404
$30K ﹤0.01%
+33,330
405
$30K ﹤0.01%
+33,331
406
$28K ﹤0.01%
+21,091
407
$28K ﹤0.01%
+33,333
408
$27K ﹤0.01%
+33,331
409
$27K ﹤0.01%
33,332
410
$27K ﹤0.01%
19,997
411
$26K ﹤0.01%
12,498
412
$26K ﹤0.01%
+33,331
413
$26K ﹤0.01%
16,664
414
$25K ﹤0.01%
24,998
415
$25K ﹤0.01%
+17,368
416
$23K ﹤0.01%
+19,997
417
$22K ﹤0.01%
+18,748
418
$21K ﹤0.01%
+24,998
419
$20K ﹤0.01%
24,998
420
$20K ﹤0.01%
+16,664
421
$20K ﹤0.01%
24,999
422
$20K ﹤0.01%
+13,998
423
$20K ﹤0.01%
14,998
424
$19K ﹤0.01%
14,998
425
$19K ﹤0.01%
24,999
15 16
17
18 19