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 12.76%
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
451
– –
-160,000
452
– –
-200,000
453
– –
-300,000
454
– –
-100,000
455
– –
-120,000
456
– –
-70,000
457
– –
-500,000
458
– –
-24,998
459
– –
-124,990
460
– –
-99,999
461
– –
-81,288
462
– –
-21,305
463
– –
-150,000
464
– –
-40,000
465
– –
-99,999
466
– –
-21,091
467
– –
-45,000
468
– –
-100,000
469
– –
-35,000
470
– –
-150,000
471
– –
-100,000
472
– –
-200,000
473
– –
-100,000
474
– –
-175,000
475
– –
-100,000
17 18
19
20 21