MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+10.32%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$206M
Cap. Flow %
-44.39%
Top 10 Hldgs %
49.13%
Holding
326
New
128
Increased
6
Reduced
7
Closed
153

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$159M
2
CZR icon
Caesars Entertainment
CZR
$10.4M
3
GDRX icon
GoodRx Holdings
GDRX
$8.9M
4
QTRX icon
Quanterix
QTRX
$6.58M
5
SNOW icon
Snowflake
SNOW
$6.28M

Top Sells

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

Sector Composition

1 Healthcare 19.42%
2 Financials 8.32%
3 Technology 7.73%
4 Consumer Discretionary 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTK
51
DELISTED
PTK Acquisition Corp.
PTK
$2.34M 0.5%
+240,000
New +$2.34M
ACEL icon
52
Accel Entertainment
ACEL
$950M
$2.25M 0.48%
210,000
+102,252
+95% +$1.1M
SNPR.U
53
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$2.18M 0.47%
+200,000
New +$2.18M
DYN icon
54
Dyne Therapeutics
DYN
$1.91B
$2.18M 0.47%
+107,735
New +$2.18M
TRIL
55
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.13M 0.46%
+150,000
New +$2.13M
HGEN
56
DELISTED
HUMANIGEN, INC.
HGEN
$2.13M 0.46%
+200,000
New +$2.13M
CANO
57
DELISTED
Cano Health, Inc.
CANO
$2.08M 0.45%
+200,000
New +$2.08M
WPF
58
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.07M 0.45%
+200,000
New +$2.07M
NCNA
59
NuCana
NCNA
$5.82M
$2.07M 0.45%
+400,000
New +$2.07M
YAC.U
60
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$2.04M 0.44%
+200,000
New +$2.04M
BSN.U
61
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.99M 0.43%
+200,000
New +$1.99M
HPX
62
DELISTED
HPX Corp.
HPX
$1.97M 0.42%
+199,998
New +$1.97M
GLS
63
DELISTED
Gelesis Holdings, Inc.
GLS
$1.97M 0.42%
+199,998
New +$1.97M
RBOT icon
64
Vicarious Surgical
RBOT
$34.1M
$1.95M 0.42%
+200,000
New +$1.95M
TMPO
65
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.95M 0.42%
+199,998
New +$1.95M
TXG icon
66
10x Genomics
TXG
$1.67B
$1.87M 0.4%
+15,000
New +$1.87M
ATHA icon
67
Athira Pharma
ATHA
$15.2M
$1.85M 0.4%
+100,000
New +$1.85M
ETWO
68
DELISTED
E2open Parent Holdings
ETWO
$1.82M 0.39%
174,997
-50,000
-22% -$520K
ORPH
69
DELISTED
Orphazyme A/S
ORPH
$1.81M 0.39%
+175,000
New +$1.81M
IMVT icon
70
Immunovant
IMVT
$2.7B
$1.76M 0.38%
+50,000
New +$1.76M
ONEW icon
71
OneWater Marine
ONEW
$260M
$1.74M 0.38%
+85,000
New +$1.74M
SUMO
72
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.64M 0.35%
+75,000
New +$1.64M
NSA icon
73
National Storage Affiliates Trust
NSA
$2.47B
$1.59M 0.34%
+48,500
New +$1.59M
TWCTU
74
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.52M 0.33%
+150,000
New +$1.52M
CLII.U
75
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.51M 0.32%
+150,000
New +$1.51M
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