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
$464M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$10.4M
3
+$8.9M
4
QTRX icon
Quanterix
QTRX
+$6.58M
5
SNOW icon
Snowflake
SNOW
+$6.28M

Top Sells

1
+$67.5M
2
+$32.3M
3
+$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 Change
in Stake 		Capital Flow
101
$890K 0.19%
+5,000
102
$884K 0.19%
+35,000
103
$849K 0.18%
+100,000
104
$840K 0.18%
+400,000
105
$680K 0.15%
+47,271
106
$588K 0.13%
+25,000
107
$588K 0.13%
150,000
-850,000
108
$581K 0.13%
4,861
-9,097
109
$565K 0.12%
582,406
110
$534K 0.12%
+17,000
111
$520K 0.11%
+50,000
112
$489K 0.11%
149,999
113
$479K 0.1%
+26,623
114
$395K 0.09%
+40,000
115
$377K 0.08%
+166,665
116
$375K 0.08%
+107,048
117
$373K 0.08%
+15,000
118
$325K 0.07%
+25,000
119
$322K 0.07%
83,332
120
$315K 0.07%
+174,999
121
$307K 0.07%
200,000
122
$294K 0.06%
+25,000
123
$269K 0.06%
150,000
124
$260K 0.06%
150,000
125
$250K 0.05%
+166,665
3 4
5
6 7