MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-1.93%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$277M
Cap. Flow %
-51.22%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
8
Reduced
21
Closed
262

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$18.4M
3
CRBU icon
Caribou Biosciences
CRBU
$10.7M
4
UP icon
Wheels Up
UP
$10.4M
5
MRVI icon
Maravai LifeSciences
MRVI
$9.08M

Top Sells

1
AVAH icon
Aveanna Healthcare
AVAH
$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
$21.6M
3
AGTI
Agiliti, Inc.
AGTI
$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 Shares
Change % 		Capital Flow
ACHR icon
76
Archer Aviation
ACHR
$5.77B
$1.78M 0.33% +200,000 New +$1.78M
NYXH
77
Nyxoah
NYXH
$234M
$1.72M 0.32% +58,762 New +$1.72M
BWIN
78
Baldwin Insurance Group
BWIN
$2.26B
$1.67M 0.31% +50,000 New +$1.67M
LIDR icon
79
AEye
LIDR
$113M
$1.64M 0.3% 300,000 -199,992 -40% -$1.09M
ARBK
80
Argo Blockchain
ARBK
$19.2M
$1.6M 0.3% +100,000 New +$1.6M
FRSH icon
81
Freshworks
FRSH
$3.93B
$1.49M 0.28% +35,000 New +$1.49M
VYGG
82
DELISTED
Vy Global Growth
VYGG
$1.47M 0.27% 150,000 – –
RELY icon
83
Remitly
RELY
$3.82B
$1.47M 0.27% +40,000 New +$1.47M
WPC icon
84
W.P. Carey
WPC
$14.7B
$1.46M 0.27% +20,000 New +$1.46M
TMAC
85
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.27% 150,000 -149,996 -50% -$1.46M
OEPW
86
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.27% 149,991 – –
COCH icon
87
Envoy Medical
COCH
$26.5M
$1.46M 0.27% 149,991 – –
PSPC
88
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.45M 0.27% +149,997 New +$1.45M
HLTH
89
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.42M 0.26% +120,000 New +$1.42M
AKA icon
90
a.k.a. Brands
AKA
$123M
$1.41M 0.26% +165,000 New +$1.41M
SOPH icon
91
SOPHiA GENETICS
SOPH
$234M
$1.4M 0.26% +80,000 New +$1.4M
ME
92
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.36M 0.25% 150,000 – –
WSC icon
93
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.27M 0.23% +40,000 New +$1.27M
MEG icon
94
Montrose Environmental
MEG
$1.1B
$1.26M 0.23% +20,450 New +$1.26M
FSTX
95
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.24M 0.23% 170,000 -230,000 -58% -$1.68M
OMEG
96
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.22M 0.22% 125,000 -125,000 -50% -$1.22M
LIVN icon
97
LivaNova
LIVN
$3.08B
$1.19M 0.22% +15,000 New +$1.19M
SRAD icon
98
Sportradar
SRAD
$9.16B
$1.13M 0.21% +50,000 New +$1.13M
ARKOW icon
99
ARKO Corp Warrant
ARKOW
$1.25M
$1.12M 0.21% 512,962 – –
SOVO
100
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.12M 0.21% +80,000 New +$1.12M
2 3
4
5 6