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
451
– –
-200,000
452
– –
-49,997
453
– –
-66,665
454
– –
-19,997
455
– –
-124,985
456
– –
-50,000
457
– –
-150,000
458
– –
-99,998
459
– –
-175,000
460
– –
-83,331
461
– –
-1,000
462
– –
-49,999
463
– –
-750
464
– –
-14,998
465
– –
-70,000
466
– –
-199,995
467
– –
-66,665
468
– –
-53,524
469
– –
-149,997
470
– –
-49,999
471
– –
-49,999
472
– –
-45,248
473
– –
-3,940
474
– –
-40,000
475
– –
-100,000
17 18
19
20 21