MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+101.57%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$479M
Cap. Flow %
71.55%
Top 10 Hldgs %
31.65%
Holding
214
New
153
Increased
2
Reduced
1
Closed
16

Top Buys

1
NKLA
Nikola Corporation Common Stock
NKLA
$67.5M
2
TMUS icon
T-Mobile US
TMUS
$32.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$24.9M
4
DKNG icon
DraftKings
DKNG
$20.8M
5
APTV icon
Aptiv
APTV
$13.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$127M
2
IWM icon
iShares Russell 2000 ETF
IWM
$17.7M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$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 Shares
Change % 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$10.8B
$6.31M 0.94%
+400,000
New +$6.31M
CNNE icon
27
Cannae Holdings
CNNE
$1.09B
$6.17M 0.92%
+150,000
New +$6.17M
CZR icon
28
Caesars Entertainment
CZR
$5.32B
$6.01M 0.9%
+150,000
New +$6.01M
VICI icon
29
VICI Properties
VICI
$35.7B
$5.97M 0.89%
+295,616
New +$5.97M
CCXI
30
DELISTED
ChemoCentryx, Inc.
CCXI
$5.75M 0.86%
+100,000
New +$5.75M
IMMU
31
DELISTED
Immunomedics Inc
IMMU
$5.67M 0.85%
+160,000
New +$5.67M
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$5.5M 0.82%
+75,000
New +$5.5M
CTEV
33
Claritev Corporation
CTEV
$1.14B
$5.4M 0.81%
+499,996
New +$5.4M
FULC icon
34
Fulcrum Therapeutics
FULC
$349M
$5.38M 0.8%
+294,118
New +$5.38M
WPF.U
35
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$5.34M 0.8%
+500,000
New +$5.34M
DVAX icon
36
Dynavax Technologies
DVAX
$1.18B
$5.33M 0.8%
+600,633
New +$5.33M
GSAH.U
37
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.26M 0.79%
+500,000
New +$5.26M
TREB.U
38
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$5.23M 0.78%
+500,000
New +$5.23M
KDMN
39
DELISTED
Kadmon Holdings, Inc.
KDMN
$5.12M 0.77%
+1,000,000
New +$5.12M
RGA icon
40
Reinsurance Group of America
RGA
$12.9B
$5.1M 0.76%
+65,000
New +$5.1M
OSUR icon
41
OraSure Technologies
OSUR
$239M
$4.94M 0.74%
+425,000
New +$4.94M
DT icon
42
Dynatrace
DT
$15B
$4.87M 0.73%
+120,000
New +$4.87M
FUSE.U
43
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$4.57M 0.68%
+450,000
New +$4.57M
CRWD icon
44
CrowdStrike
CRWD
$104B
$4.54M 0.68%
+45,300
New +$4.54M
GLOB icon
45
Globant
GLOB
$2.79B
$4.5M 0.67%
+30,000
New +$4.5M
TBIO
46
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.48M 0.67%
+250,000
New +$4.48M
AZEK
47
DELISTED
The AZEK Co
AZEK
$4.46M 0.67%
+140,000
New +$4.46M
NTES icon
48
NetEase
NTES
$85.7B
$4.29M 0.64%
+10,000
New +$4.29M
SPCE icon
49
Virgin Galactic
SPCE
$176M
$4.09M 0.61%
+250,000
New +$4.09M
CLVT icon
50
Clarivate
CLVT
$2.78B
$3.91M 0.58%
+175,000
New +$3.91M
1
2
3 4 5