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
$836M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$16.7M
4
GENI icon
Genius Sports
GENI
+$16M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$14.5M

Top Sells

1
+$13.5M
2
+$8.74M
3
+$8.13M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

1 Healthcare 33.03%
2 Financials 12.63%
3 Technology 11.06%
4 Industrials 8.14%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.45%
19,157
52
$3.71M 0.44%
18,187
-1,813
53
$3.71M 0.44%
45,000
+10,000
54
$3.63M 0.43%
+375,000
55
$3.58M 0.43%
+165,000
56
$3.58M 0.43%
146,222
-3,766
57
$3.54M 0.42%
+165,000
58
$3.53M 0.42%
+300,000
59
$3.44M 0.41%
+400,000
60
$3.41M 0.41%
+24,420
61
$3.38M 0.4%
+100,000
62
$3.37M 0.4%
+50,000
63
$3.35M 0.4%
+15,000
64
$3.28M 0.39%
+117,000
65
$3.16M 0.38%
324,996
66
$3.12M 0.37%
+85,000
67
$3.1M 0.37%
+145,000
68
$3.09M 0.37%
6,000
69
$3.09M 0.37%
+150,000
70
$3.08M 0.37%
+110,000
71
$3.07M 0.37%
+105,000
72
$3.04M 0.36%
312,490
73
$3.03M 0.36%
20,833
-54,167
74
$3M 0.36%
+15,000
75
$2.98M 0.36%
+70,000
1 2
3
4 5