MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
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 33.03%
2 Financials 12.63%
3 Technology 11.06%
4 Industrials 8.14%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-200,000
477
– –
-100,000
478
– –
-200,000
479
– –
-100,000
480
– –
-175,000
481
– –
-100,000
482
– –
-450,000
483
– –
-300,000
484
– –
-100,000
485
– –
-120,000
486
– –
-70,000
487
– –
-500,000
488
– –
-99,998
489
– –
-45,000
490
– –
-125,000
491
– –
-100,000
492
– –
-150,000
493
– –
-250,000
494
– –
-200,000
495
– –
-25,000
496
– –
-150,000
497
– –
-400,000
498
– –
-160,000
499
– –
-6,000
500
– –
-30,000
18 19
20
21 22