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
$836M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$21.7M
2
+$8.74M
3
+$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

1 Healthcare 32.85%
2 Financials 12.63%
3 Technology 10.85%
4 Industrials 8.33%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.68%
530,581
27
$5.44M 0.65%
36,666
+6,666
28
$5.42M 0.65%
+15,000
29
$5.38M 0.64%
+75,000
30
$5.29M 0.63%
+150,000
31
$5.22M 0.62%
+537,994
32
$5.12M 0.61%
+250,000
33
$5.11M 0.61%
+135,000
34
$5.01M 0.6%
16,666
35
$4.87M 0.58%
499,998
36
$4.84M 0.58%
+499,996
37
$4.77M 0.57%
+18,750
38
$4.68M 0.56%
+200,000
39
$4.51M 0.54%
+162,000
40
$4.45M 0.53%
+9,000
41
$4.45M 0.53%
+200,000
42
$4.4M 0.53%
+11,111
43
$4.27M 0.51%
10,000
+632
44
$4.06M 0.49%
+75,000
45
$4.01M 0.48%
+175,000
46
$4M 0.48%
+400,000
47
$3.98M 0.48%
+200,000
48
$3.89M 0.47%
399,996
49
$3.87M 0.46%
+200,000
50
$3.77M 0.45%
+375,000
1
2
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