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
$464M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$10.4M
3
+$8.9M
4
QTRX icon
Quanterix
QTRX
+$6.58M
5
SNOW icon
Snowflake
SNOW
+$6.28M

Top Sells

1
+$67.5M
2
+$32.3M
3
+$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 Change
in Stake 		Capital Flow
51
$2.34M 0.5%
+240,000
52
$2.25M 0.48%
210,000
+102,252
53
$2.18M 0.47%
+200,000
54
$2.17M 0.47%
+107,735
55
$2.13M 0.46%
+150,000
56
$2.13M 0.46%
+200,000
57
$2.08M 0.45%
+2,000
58
$2.07M 0.45%
+200,000
59
$2.07M 0.45%
+80
60
$2.04M 0.44%
+200,000
61
$1.99M 0.43%
+200,000
62
$1.97M 0.42%
+199,998
63
$1.97M 0.42%
+199,998
64
$1.95M 0.42%
+6,667
65
$1.95M 0.42%
+199,998
66
$1.87M 0.4%
+15,000
67
$1.85M 0.4%
+100,000
68
$1.82M 0.39%
174,997
-50,000
69
$1.81M 0.39%
+175,000
70
$1.76M 0.38%
+50,000
71
$1.74M 0.38%
+85,000
72
$1.64M 0.35%
+75,000
73
$1.59M 0.34%
+48,500
74
$1.52M 0.33%
+150,000
75
$1.51M 0.32%
+150,000
1 2
3
4 5