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
576
– –
-100,000
577
– –
-100,000
578
– –
-20,000
579
– –
-35,000
580
– –
-83,330
581
– –
-50,000
582
– –
-43,050
583
– –
-75,000
584
– –
-350,000
585
– –
-200,000
586
– –
-74,994
587
– –
-175,000
588
– –
-199,992
589
– –
-100,000
590
– –
-75,000
591
– –
-200,000
592
– –
-20,000
593
– –
-40,000
594
– –
-100,000
595
– –
-100,000
596
– –
-600,000
597
– –
-100,000
20 21 22 23
24