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
551
– –
-100,000
552
– –
-110,000
553
– –
-45,000
554
– –
-25,000
555
– –
-265,000
556
– –
-149,979
557
– –
-60,000
558
– –
-200,000
559
– –
-25,000
560
– –
-250,000
561
– –
-74,229
562
– –
-44,060
563
– –
-10,000
564
– –
-120,000
565
– –
-10,000
566
– –
-357,000
567
– –
-20,000
568
– –
-85,000
569
– –
-10,365
570
– –
-172,170
571
– –
-5,000
572
– –
-84,802
573
– –
-350,000
574
– –
-100,000
575
– –
-2,857
20 21 22
23
24