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
$836M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$21.7M
2
+$8.74M
3
+$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

1 Healthcare 32.85%
2 Financials 12.63%
3 Technology 10.85%
4 Industrials 8.33%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.36%
+135,000
77
$2.9M 0.35%
+200,000
78
$2.9M 0.35%
+299,996
79
$2.89M 0.35%
+130,000
80
$2.88M 0.34%
+150,000
81
$2.82M 0.34%
4,611
82
$2.72M 0.33%
+120,000
83
$2.66M 0.32%
+75,000
84
$2.66M 0.32%
+105,000
85
$2.65M 0.32%
58,600
-71,400
86
$2.64M 0.32%
50,000
87
$2.6M 0.31%
+8,000
88
$2.54M 0.3%
800,000
-200,000
89
$2.52M 0.3%
+75,000
90
$2.5M 0.3%
+300,000
91
$2.5M 0.3%
+250,000
92
$2.5M 0.3%
+40,000
93
$2.49M 0.3%
250,000
94
$2.48M 0.3%
+87,000
95
$2.46M 0.29%
250,000
96
$2.44M 0.29%
250,000
97
$2.42M 0.29%
+249,992
98
$2.42M 0.29%
250,000
99
$2.42M 0.29%
+50,000
100
$2.41M 0.29%
250,000
2 3
4
5 6