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
$464M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$10.4M
3
+$8.9M
4
QTRX icon
Quanterix
QTRX
+$6.58M
5
SNOW icon
Snowflake
SNOW
+$6.28M

Top Sells

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

Sector Composition

1 Healthcare 19.42%
2 Financials 8.32%
3 Technology 7.73%
4 Consumer Discretionary 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.77%
+350,000
27
$3.57M 0.77%
+55,000
28
$3.51M 0.76%
+350,000
29
$3.5M 0.75%
+35,000
30
$3.3M 0.71%
+100,000
31
$3.19M 0.69%
+250,000
32
$3.16M 0.68%
+125,000
33
$3.14M 0.68%
300,000
34
$3.1M 0.67%
+300,000
35
$3.08M 0.66%
+26,667
36
$3.06M 0.66%
+300,000
37
$3.04M 0.65%
12,500
-17,500
38
$3.03M 0.65%
+300,000
39
$2.95M 0.64%
+10,000
40
$2.95M 0.63%
+299,996
41
$2.69M 0.58%
+150,000
42
$2.68M 0.58%
+274,998
43
$2.58M 0.55%
+250,000
44
$2.57M 0.55%
+250,000
45
$2.56M 0.55%
+25,000
46
$2.54M 0.55%
+200,000
47
$2.49M 0.54%
851,397
+298,014
48
$2.48M 0.54%
+249,996
49
$2.48M 0.53%
+200,000
50
$2.44M 0.53%
+24,999
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