MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+10.32%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$206M
Cap. Flow %
-44.39%
Top 10 Hldgs %
49.13%
Holding
326
New
128
Increased
6
Reduced
7
Closed
153

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$159M
2
CZR icon
Caesars Entertainment
CZR
$10.4M
3
GDRX icon
GoodRx Holdings
GDRX
$8.9M
4
QTRX icon
Quanterix
QTRX
$6.58M
5
SNOW icon
Snowflake
SNOW
$6.28M

Top Sells

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

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 Shares
Change % 		Capital Flow
PRLD icon
76
Prelude Therapeutics
PRLD
$67.9M
$1.51M 0.32%
+50,000
New +$1.51M
PIAI.U
77
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.5M 0.32%
+150,000
New +$1.5M
FRLN
78
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1.48M 0.32%
+94,911
New +$1.48M
KC
79
Kingsoft Cloud Holdings
KC
$3.75B
$1.48M 0.32%
+50,000
New +$1.48M
TSHA icon
80
Taysha Gene Therapies
TSHA
$777M
$1.34M 0.29%
+60,000
New +$1.34M
CD
81
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.3M 0.28%
+80,000
New +$1.3M
EQD.U
82
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.29M 0.28%
+125,000
New +$1.29M
OM icon
83
Outset Medical
OM
$242M
$1.25M 0.27%
+25,000
New +$1.25M
CMPS
84
Compass Pathways
CMPS
$445M
$1.22M 0.26%
+35,000
New +$1.22M
QTNT
85
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.16M 0.25%
+225,000
New +$1.16M
OBIO icon
86
Orchestra BioMed
OBIO
$146M
$1.1M 0.24%
+100,000
New +$1.1M
AONE.U
87
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.09M 0.23%
+100,000
New +$1.09M
ATNX
88
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.09M 0.23%
+90,000
New +$1.09M
FCEL icon
89
FuelCell Energy
FCEL
$92.3M
$1.07M 0.23%
+500,000
New +$1.07M
CDTX icon
90
Cidara Therapeutics
CDTX
$1.62B
$1.05M 0.23%
369,099
– –
ETNB icon
91
89bio
ETNB
$1.38B
$1.03M 0.22%
+40,000
New +$1.03M
VSPRU
92
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.03M 0.22%
+100,000
New +$1.03M
DMYD.U
93
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.02M 0.22%
+100,000
New +$1.02M
QELLU
94
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.02M 0.22%
+100,000
New +$1.02M
TLMD
95
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.02M 0.22%
100,000
-200,000
-67% -$2.03M
PRCH icon
96
Porch Group
PRCH
$1.87B
$1.01M 0.22%
+91,094
New +$1.01M
CRSR icon
97
Corsair Gaming
CRSR
$918M
$1.01M 0.22%
+50,000
New +$1.01M
TWND.U
98
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1.01M 0.22%
+100,000
New +$1.01M
EPRT icon
99
Essential Properties Realty Trust
EPRT
$6.11B
$916K 0.2%
+50,000
New +$916K
NUVB icon
100
Nuvation Bio
NUVB
$1.08B
$896K 0.19%
+79,998
New +$896K
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4
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