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 12.63%
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
526
– –
-200,000
527
– –
-300,000
528
– –
-100,000
529
– –
-120,000
530
– –
-70,000
531
– –
-500,000
532
– –
-200,000
533
– –
-99,998
534
– –
-89,723
535
– –
-33,332
536
– –
-250,000
537
– –
-6,250
538
– –
-100,000
539
– –
-100,000
540
– –
-10,000
541
– –
-49,999
542
– –
-200,000
543
– –
-25,000
544
– –
-150,000
545
– –
-400,000
546
– –
-160,000
547
– –
-6,000
548
– –
-30,000
549
– –
-100,000
550
– –
-18,455
20 21
22
23 24