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
76
$1.51M 0.32%
+50,000
77
$1.5M 0.32%
+150,000
78
$1.48M 0.32%
+6,327
79
$1.48M 0.32%
+50,000
80
$1.34M 0.29%
+60,000
81
$1.3M 0.28%
+80,000
82
$1.29M 0.28%
+125,000
83
$1.25M 0.27%
+1,667
84
$1.22M 0.26%
+35,000
85
$1.16M 0.25%
+5,625
86
$1.1M 0.24%
+100,000
87
$1.09M 0.23%
+100,000
88
$1.09M 0.23%
+4,500
89
$1.07M 0.23%
+16,667
90
$1.05M 0.23%
18,455
91
$1.03M 0.22%
+40,000
92
$1.03M 0.22%
+100,000
93
$1.02M 0.22%
+100,000
94
$1.02M 0.22%
+100,000
95
$1.01M 0.22%
100,000
-200,000
96
$1.01M 0.22%
+91,094
97
$1M 0.22%
+50,000
98
$1M 0.22%
+100,000
99
$916K 0.2%
+50,000
100
$896K 0.19%
+79,998
2 3
4
5 6