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
$669M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$32.3M
3
+$24.9M
4
DKNG icon
DraftKings
DKNG
+$20.8M
5
APTV icon
Aptiv
APTV
+$13.2M

Top Sells

1
+$127M
2
+$17.7M
3
+$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5M
5
ADC icon
Agree Realty
ADC
+$2.17M

Sector Composition

1 Healthcare 32.46%
2 Consumer Discretionary 20.31%
3 Communication Services 8.34%
4 Technology 8.26%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.3%
+140,000
102
$1.97M 0.29%
+45,000
103
$1.95M 0.29%
+30,000
104
$1.86M 0.28%
+60,000
105
$1.79M 0.27%
17,500
106
$1.76M 0.26%
+130,000
107
$1.76M 0.26%
+70,000
108
$1.74M 0.26%
+13,958
109
$1.72M 0.26%
+20,000
110
$1.67M 0.25%
+200,000
111
$1.63M 0.24%
+36,000
112
$1.57M 0.24%
119,049
+71,407
113
$1.51M 0.23%
+100,000
114
$1.49M 0.22%
+150,000
115
$1.42M 0.21%
+40,000
116
$1.4M 0.21%
+19,500
117
$1.39M 0.21%
+56,000
118
$1.39M 0.21%
+150,000
119
$1.36M 0.2%
18,455
120
$1.35M 0.2%
5,438
121
$1.29M 0.19%
+250,000
122
$1.28M 0.19%
+125,000
123
$1.24M 0.19%
+9,000
124
$1.24M 0.19%
6,000
-6,293
125
$1.18M 0.18%
+50,000
3 4
5
6 7