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
$542M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$18.4M
3
+$10.7M
4
UP icon
Wheels Up
UP
+$10.4M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.08M

Top Sells

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

Sector Composition

1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.33%
+200,000
77
$1.72M 0.32%
+58,762
78
$1.67M 0.31%
+50,000
79
$1.64M 0.3%
10,000
-6,666
80
$1.6M 0.3%
+100,000
81
$1.49M 0.28%
+35,000
82
$1.47M 0.27%
150,000
83
$1.47M 0.27%
+40,000
84
$1.46M 0.27%
+20,420
85
$1.46M 0.27%
150,000
-149,996
86
$1.46M 0.27%
149,991
87
$1.46M 0.27%
149,991
88
$1.45M 0.27%
+149,997
89
$1.42M 0.26%
+120,000
90
$1.41M 0.26%
+13,750
91
$1.4M 0.26%
+80,000
92
$1.36M 0.25%
7,500
93
$1.27M 0.23%
+40,000
94
$1.26M 0.23%
+20,450
95
$1.24M 0.23%
170,000
-230,000
96
$1.22M 0.22%
125,000
-125,000
97
$1.19M 0.22%
+15,000
98
$1.13M 0.21%
+50,000
99
$1.12M 0.21%
512,962
100
$1.12M 0.21%
+80,000
2 3
4
5 6