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
$187M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$23M
3
+$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5.09M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$2.96M

Top Sells

1
+$7.98M
2
+$7.33M
3
+$6.03M
4
PHR icon
Phreesia
PHR
+$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Sector Composition

1 Healthcare 5.16%
2 Financials 3.04%
3 Real Estate 2.31%
4 Technology 1.63%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19K 0.01%
42,253
52
$18K 0.01%
28,159
53
$17K 0.01%
41,932
54
$15K 0.01%
+14,137
55
$15K 0.01%
+20,966
56
$15K 0.01%
21,305
-21,305
57
$12K 0.01%
31,957
58
$12K 0.01%
+21,091
59
$12K 0.01%
42,253
60
$11K 0.01%
21,305
61
$7K ﹤0.01%
70,621
62
– –
-436,000
63
– –
-60,000
64
– –
-30,000
65
– –
-238,422
66
– –
-75,000
67
– –
-14,137
68
– –
-115,818
69
– –
-155,000
70
– –
-168,666
71
– –
-719
72
– –
-79,391
73
– –
-87,500
74
– –
-75,000
75
– –
-95,243
1 2
3
4 5