We are live on ! Find out more
MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
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 12.76%
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
426
$19K ﹤0.01%
24,999
427
$12K ﹤0.01%
+10,766
428
– –
-100,000
429
– –
-89,723
430
– –
-200,000
431
– –
-33,332
432
– –
-49,999
433
– –
-40,000
434
– –
-99,999
435
– –
-21,091
436
– –
-250,000
437
– –
-6,250
438
– –
-100,000
439
– –
-100,000
440
– –
-45,000
441
– –
-100,000
442
– –
-10,000
443
– –
-29,652
444
– –
-150,000
445
– –
-100,000
446
– –
-125,000
447
– –
-100,000
448
– –
-150,000
449
– –
-400,000
450
– –
-160,000
16 17
18
19 20