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
$542M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$18.4M
3
+$10.7M
4
UP icon
Wheels Up
UP
+$10.4M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.08M

Top Sells

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

Sector Composition

1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.73%
+70,000
27
$3.93M 0.73%
+400,000
28
$3.9M 0.72%
+35,000
29
$3.79M 0.7%
+45,000
30
$3.6M 0.67%
56,766
+11,766
31
$3.56M 0.66%
146,222
32
$3.54M 0.65%
+33,333
33
$3.51M 0.65%
100,000
-65,000
34
$3.33M 0.61%
+180,000
35
$3.31M 0.61%
+100,000
36
$3.23M 0.6%
10,000
+7,547
37
$3.2M 0.59%
324,996
38
$3.08M 0.57%
+356,250
39
$3.07M 0.57%
312,490
40
$3.05M 0.56%
+225,000
41
$2.97M 0.55%
18,714
-443
42
$2.96M 0.55%
+35,000
43
$2.94M 0.54%
+115,000
44
$2.94M 0.54%
15,000
45
$2.75M 0.51%
+180,000
46
$2.71M 0.5%
+110,000
47
$2.52M 0.47%
250,000
48
$2.51M 0.46%
299,999
+250,000
49
$2.5M 0.46%
+96,500
50
$2.49M 0.46%
+95,000
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