MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 42.84%
This Quarter Est. Return
1 Year Est. Return
+42.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$32.3M
3
+$24.9M
4
DKNG icon
DraftKings
DKNG
+$20.8M
5
APTV icon
Aptiv
APTV
+$13.2M

Top Sells

1
+$127M
2
+$17.7M
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
+$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 Change
in Stake 		Capital Flow
51
$3.9M 0.58%
+300,000
52
$3.79M 0.57%
+17,500
53
$3.79M 0.57%
+80,000
54
$3.79M 0.57%
+450,000
55
$3.77M 0.56%
+100,000
56
$3.72M 0.56%
+79,497
57
$3.63M 0.54%
+100,000
58
$3.58M 0.53%
+858
59
$3.55M 0.53%
+55,000
60
$3.54M 0.53%
+120,000
61
$3.54M 0.53%
+350,000
62
$3.53M 0.53%
+250,000
63
$3.49M 0.52%
+100,000
64
$3.48M 0.52%
+300,000
65
$3.38M 0.51%
+51,050
66
$3.38M 0.51%
+15,000
67
$3.27M 0.49%
+51,000
68
$3.26M 0.49%
+76,238
69
$3.14M 0.47%
+175,000
70
$3.13M 0.47%
+300,000
71
$3.11M 0.46%
+105,000
72
$3.09M 0.46%
+90,000
73
$3.08M 0.46%
+35,000
74
$3.03M 0.45%
+225,000
75
$3.01M 0.45%
300,000
1 2
3
4 5