MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+101.57%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$479M
Cap. Flow %
71.55%
Top 10 Hldgs %
31.65%
Holding
214
New
153
Increased
2
Reduced
1
Closed
16

Top Buys

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

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$127M
2
IWM icon
iShares Russell 2000 ETF
IWM
$17.7M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$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 Shares
Change % 		Capital Flow
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$3M 0.45%
+60,000
New +$3M
ICAD
77
DELISTED
iCAD Inc
ICAD
$3M 0.45%
+300,000
New +$3M
JIH
78
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.99M 0.45%
300,000
– –
RPAY icon
79
Repay Holdings
RPAY
$480M
$2.96M 0.44%
+120,000
New +$2.96M
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.9M 0.43%
+40,000
New +$2.9M
FOXF icon
81
Fox Factory Holding Corp
FOXF
$1.17B
$2.89M 0.43%
+35,000
New +$2.89M
CLOV icon
82
Clover Health Investments
CLOV
$1.36B
$2.8M 0.42%
+249,996
New +$2.8M
SLQT icon
83
SelectQuote
SLQT
$366M
$2.53M 0.38%
+100,000
New +$2.53M
PCVX icon
84
Vaxcyte
PCVX
$4.16B
$2.53M 0.38%
+80,000
New +$2.53M
KCAC.U
85
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$2.51M 0.37%
+250,000
New +$2.51M
CDNA icon
86
CareDx
CDNA
$727M
$2.48M 0.37%
+70,000
New +$2.48M
AMRS
87
DELISTED
Amyris Inc.
AMRS
$2.36M 0.35%
+553,383
New +$2.36M
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$11.2B
$2.36M 0.35%
+151,000
New +$2.36M
OPEN icon
89
Opendoor
OPEN
$3.9B
$2.35M 0.35%
+199,998
New +$2.35M
SOLY
90
DELISTED
Soliton, Inc.
SOLY
$2.33M 0.35%
+300,000
New +$2.33M
NTLA icon
91
Intellia Therapeutics
NTLA
$1.26B
$2.31M 0.35%
+110,000
New +$2.31M
ETWO
92
DELISTED
E2open Parent Holdings
ETWO
$2.27M 0.34%
+224,997
New +$2.27M
PS
93
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.26M 0.34%
+125,000
New +$2.26M
LEGN icon
94
Legend Biotech
LEGN
$6.63B
$2.13M 0.32%
+50,000
New +$2.13M
RRGB icon
95
Red Robin
RRGB
$116M
$2.09M 0.31%
+205,000
New +$2.09M
FVAC.U
96
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$2.06M 0.31%
+200,000
New +$2.06M
BWIN
97
Baldwin Insurance Group
BWIN
$2.24B
$2.05M 0.31%
+118,394
New +$2.05M
TVTX icon
98
Travere Therapeutics
TVTX
$1.7B
$2.04M 0.31%
+100,000
New +$2.04M
MRNS
99
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.04M 0.3%
+802,500
New +$2.04M
VINC
100
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.99M 0.3%
+200,000
New +$1.99M
2 3
4
5 6