MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+101.57%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$479M
Cap. Flow %
71.55%
Top 10 Hldgs %
31.65%
Holding
214
New
153
Increased
2
Reduced
1
Closed
16

Top Buys

1
NKLA
Nikola Corporation Common Stock
NKLA
$67.5M
2
TMUS icon
T-Mobile US
TMUS
$32.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$24.9M
4
DKNG icon
DraftKings
DKNG
$20.8M
5
APTV icon
Aptiv
APTV
$13.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$127M
2
IWM icon
iShares Russell 2000 ETF
IWM
$17.7M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$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
$5M
5
ADC icon
Agree Realty
ADC
$2.17M

Sector Composition

1 Healthcare 32.46%
2 Consumer Discretionary 20.31%
3 Communication Services 8.34%
4 Technology 8.26%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDX icon
51
Celldex Therapeutics
CLDX
$1.56B
$3.9M 0.58%
+300,000
New +$3.9M
MLAB icon
52
Mesa Laboratories
MLAB
$348M
$3.79M 0.57%
+17,500
New +$3.79M
SITM icon
53
SiTime
SITM
$5.97B
$3.79M 0.57%
+80,000
New +$3.79M
LQDA icon
54
Liquidia Corp
LQDA
$2.54B
$3.79M 0.57%
+450,000
New +$3.79M
CSTL icon
55
Castle Biosciences
CSTL
$691M
$3.77M 0.56%
+100,000
New +$3.77M
ARCT icon
56
Arcturus Therapeutics
ARCT
$476M
$3.72M 0.56%
+79,497
New +$3.72M
ONEM
57
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$3.63M 0.54%
+100,000
New +$3.63M
VRM icon
58
Vroom, Inc. Common Stock
VRM
$146M
$3.58M 0.53%
+68,603
New +$3.58M
TPTX
59
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.55M 0.53%
+55,000
New +$3.55M
WMG icon
60
Warner Music
WMG
$17.2B
$3.54M 0.53%
+120,000
New +$3.54M
TMC icon
61
TMC The Metals Company
TMC
$2.29B
$3.54M 0.53%
+350,000
New +$3.54M
PRVB
62
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.53M 0.53%
+250,000
New +$3.53M
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.49M 0.52%
+100,000
New +$3.49M
ARYBU
64
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$3.48M 0.52%
+300,000
New +$3.48M
WPC icon
65
W.P. Carey
WPC
$14.5B
$3.38M 0.51%
+50,000
New +$3.38M
ARGX icon
66
argenx
ARGX
$43.7B
$3.38M 0.51%
+15,000
New +$3.38M
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.27M 0.49%
+51,000
New +$3.27M
YETI icon
68
Yeti Holdings
YETI
$2.84B
$3.26M 0.49%
+76,238
New +$3.26M
TMDX icon
69
Transmedics
TMDX
$3.73B
$3.14M 0.47%
+175,000
New +$3.14M
JWS.U
70
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$3.13M 0.47%
+300,000
New +$3.13M
EDIT icon
71
Editas Medicine
EDIT
$232M
$3.11M 0.46%
+105,000
New +$3.11M
FATE icon
72
Fate Therapeutics
FATE
$116M
$3.09M 0.46%
+90,000
New +$3.09M
IIPR icon
73
Innovative Industrial Properties
IIPR
$1.54B
$3.08M 0.46%
+35,000
New +$3.08M
TME icon
74
Tencent Music
TME
$37.9B
$3.03M 0.45%
+225,000
New +$3.03M
TLMD
75
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.01M 0.45%
300,000
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