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
$542M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$16.8M
3
+$12.9M
4
CRBU icon
Caribou Biosciences
CRBU
+$11M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.02M

Top Sells

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

Sector Composition

1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-75,000
402
– –
-135,000
403
– –
-265,000
404
– –
-50,000
405
– –
-40,000
406
– –
-49,997
407
– –
-60,000
408
– –
-150,000
409
– –
-12,500
410
– –
-85,000
411
– –
-30,000
412
– –
-100,000
413
– –
-80,000
414
– –
-40,000
415
– –
-245,134
416
– –
-350,000
417
– –
-40,000
418
– –
-80,000
419
– –
-58,600
420
– –
-30,000
421
– –
-70,000
422
– –
-49,997
423
– –
-5,000
424
– –
-24,999
425
– –
-46,069
15 16
17
18 19