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
$669M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$32.3M
3
+$24.9M
4
DKNG icon
DraftKings
DKNG
+$20.8M
5
APTV icon
Aptiv
APTV
+$13.2M

Top Sells

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
ADC icon
Agree Realty
ADC
+$2.17M

Sector Composition

1 Healthcare 32.46%
2 Consumer Discretionary 20.31%
3 Communication Services 8.34%
4 Technology 8.26%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.94%
+400,000
27
$6.17M 0.92%
+150,000
28
$6.01M 0.9%
+150,000
29
$5.97M 0.89%
+295,616
30
$5.75M 0.86%
+100,000
31
$5.67M 0.85%
+160,000
32
$5.5M 0.82%
+75,000
33
$5.39M 0.81%
+12,500
34
$5.38M 0.8%
+294,118
35
$5.33M 0.8%
+500,000
36
$5.33M 0.8%
+600,633
37
$5.25M 0.79%
+500,000
38
$5.22M 0.78%
+500,000
39
$5.12M 0.77%
+1,000,000
40
$5.1M 0.76%
+65,000
41
$4.94M 0.74%
+425,000
42
$4.87M 0.73%
+120,000
43
$4.57M 0.68%
+450,000
44
$4.54M 0.68%
+45,300
45
$4.5M 0.67%
+30,000
46
$4.48M 0.67%
+250,000
47
$4.46M 0.67%
+140,000
48
$4.29M 0.64%
+50,000
49
$4.08M 0.61%
+12,500
50
$3.91M 0.58%
+175,000
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