MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
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
+$22.4M
2
+$20.8M
3
+$16.7M
4
GENI icon
Genius Sports
GENI
+$16M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$14.5M

Top Sells

1
+$13.5M
2
+$8.74M
3
+$8.13M
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 12.76%
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
501
– –
-100,000
502
– –
-200,000
503
– –
-9,131
504
– –
-100,000
505
– –
-200,000
506
– –
-175,000
507
– –
-199,992
508
– –
-100,000
509
– –
-600,000
510
– –
-100,000
511
– –
-43,069
512
– –
-99,985
513
– –
-600,000
514
– –
-100,000
515
– –
-99,998
516
– –
-300,000
517
– –
-500,000
518
– –
-400,000
519
– –
-150,000
520
– –
-49,998
521
– –
-250,000
522
– –
-200,000
523
– –
-200,000
524
– –
-99,998
525
– –
-89,723
19 20
21
22 23