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
426
– –
-70,000
427
– –
-49,997
428
– –
-50,000
429
– –
-45,000
430
– –
-85,000
431
– –
-5,000
432
– –
-24,999
433
– –
-46,069
434
– –
-5,233
435
– –
-60,000
436
– –
-66,665
437
– –
-144,570
438
– –
-12,000
439
– –
-30,000
440
– –
-16,000
441
– –
-8,571
442
– –
-11,666
443
– –
-2,000
444
– –
-129,900
445
– –
-18,187
446
– –
-490,554
447
– –
-375,000
448
– –
-54,466
449
– –
-10,000
450
– –
-399,996
16 17
18
19 20