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
$669M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$32.3M
3
+$24.9M
4
DKNG icon
DraftKings
DKNG
+$20.8M
5
APTV icon
Aptiv
APTV
+$13.2M

Top Sells

1
+$127M
2
+$17.7M
3
+$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 Change
in Stake 		Capital Flow
76
$3M 0.45%
+60,000
77
$3M 0.45%
+300,000
78
$2.99M 0.45%
300,000
79
$2.96M 0.44%
+120,000
80
$2.9M 0.43%
+40,000
81
$2.89M 0.43%
+35,000
82
$2.79M 0.42%
+249,996
83
$2.53M 0.38%
+100,000
84
$2.53M 0.38%
+80,000
85
$2.5M 0.37%
+250,000
86
$2.48M 0.37%
+70,000
87
$2.36M 0.35%
+553,383
88
$2.36M 0.35%
+151,000
89
$2.35M 0.35%
+199,998
90
$2.33M 0.35%
+300,000
91
$2.31M 0.35%
+110,000
92
$2.27M 0.34%
+224,997
93
$2.26M 0.34%
+125,000
94
$2.13M 0.32%
+50,000
95
$2.09M 0.31%
+205,000
96
$2.06M 0.31%
+200,000
97
$2.04M 0.31%
+118,394
98
$2.04M 0.31%
+100,000
99
$2.04M 0.3%
+200,625
100
$1.99M 0.3%
+10,000
2 3
4
5 6