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

Top Buys

1
+$67.8M
2
+$16.8M
3
+$12.9M
4
CRBU icon
Caribou Biosciences
CRBU
+$11M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.02M

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
501
– –
-87,000
502
– –
-117,000
503
– –
-60,000
504
– –
-75,000
505
– –
-87,500
506
– –
-150,000
507
– –
-4,000
508
– –
-162,000
509
– –
-20,000
510
– –
-8,000
511
– –
-175,000
512
– –
-15,000
513
– –
-15,000
514
– –
-20,000
515
– –
-50,000
516
– –
-40
517
– –
-200,000
518
– –
-165,000
519
– –
-375,000
520
– –
-3,000
521
– –
-45,000
522
– –
-20,000
523
– –
-80,000
524
– –
-9,000
17 18 19 20
21