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
$542M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$18.4M
3
+$10.7M
4
UP icon
Wheels Up
UP
+$10.4M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.08M

Top Sells

1
+$21.7M
2
+$21.6M
3
+$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
+$15.3M
5
GENI icon
Genius Sports
GENI
+$15.1M

Sector Composition

1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.46%
+15,000
52
$2.46M 0.46%
+250,000
53
$2.46M 0.46%
250,000
54
$2.46M 0.45%
+249,993
55
$2.44M 0.45%
250,000
-249,998
56
$2.43M 0.45%
250,000
57
$2.43M 0.45%
100,000
-10,000
58
$2.41M 0.45%
247,659
-252,337
59
$2.18M 0.4%
+125,000
60
$2.14M 0.4%
+35,000
61
$2.04M 0.38%
+60,000
62
$1.99M 0.37%
+200,000
63
$1.98M 0.37%
+199,998
64
$1.98M 0.37%
13,333
65
$1.98M 0.37%
199,992
66
$1.96M 0.36%
200,000
67
$1.96M 0.36%
199,985
68
$1.95M 0.36%
199,986
69
$1.95M 0.36%
199,995
70
$1.95M 0.36%
+199,992
71
$1.94M 0.36%
+200,000
72
$1.94M 0.36%
800,000
73
$1.91M 0.35%
228,378
74
$1.89M 0.35%
190,315
75
$1.79M 0.33%
24,420
1 2
3
4 5