MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 42.84%
This Quarter Est. Return
1 Year Est. Return
+42.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$17.7M
3
+$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$2.94M

Top Sells

1
+$7.98M
2
+$7.33M
3
+$6.03M
4
PHR icon
Phreesia
PHR
+$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Sector Composition

1 Healthcare 5.16%
2 Financials 3.04%
3 Real Estate 2.31%
4 Technology 1.63%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.23%
42,610
+21,305
27
$416K 0.22%
42,610
28
$197K 0.11%
107,048
29
$193K 0.1%
142,731
30
$156K 0.08%
+216,776
31
$141K 0.08%
+150,000
32
$134K 0.07%
81,288
33
$102K 0.05%
+53,524
34
$84K 0.05%
+150,000
35
$80K 0.04%
27,955
36
$72K 0.04%
119,227
37
$66K 0.04%
62,962
38
$63K 0.03%
73,943
39
$57K 0.03%
+87,500
40
$56K 0.03%
+75,000
41
$52K 0.03%
87,307
42
$49K 0.03%
52,468
43
$41K 0.02%
+67,969
44
$32K 0.02%
52,817
45
$26K 0.01%
+35,508
46
$25K 0.01%
35,343
47
$23K 0.01%
15,904
48
$23K 0.01%
86,613
49
$20K 0.01%
+50,000
50
$19K 0.01%
14,738
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