MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+5.42%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$160M
Cap. Flow %
19.2%
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
12
Reduced
18
Closed
170

Top Buys

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

Top Sells

1
BEAM icon
Beam Therapeutics
BEAM
$21.7M
2
SHC icon
Sotera Health
SHC
$8.74M
3
PSFE icon
Paysafe
PSFE
$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.84M
5
HQY icon
HealthEquity
HQY
$6.8M

Sector Composition

1 Healthcare 33.12%
2 Financials 12.35%
3 Technology 10.85%
4 Industrials 8.33%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPCH icon
101
Option Care Health
OPCH
$4.65B
$2.41M 0.29% 110,000 +10,000 +10% +$219K
CELC icon
102
Celcuity
CELC
$2.17B
$2.4M 0.29% +100,000 New +$2.4M
TASK icon
103
TaskUs
TASK
$1.57B
$2.4M 0.29% +70,000 New +$2.4M
ZNTL icon
104
Zentalis Pharmaceuticals
ZNTL
$122M
$2.39M 0.29% +44,905 New +$2.39M
PRTG icon
105
Portage Biotech
PRTG
$16.4M
$2.31M 0.28% +110,000 New +$2.31M
ENVX icon
106
Enovix
ENVX
$1.89B
$2.3M 0.27% 100,000 – –
CNVY
107
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.29M 0.27% +201,000 New +$2.29M
CYXT
108
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.25M 0.27% 224,914 – –
BRNS
109
Barinthus Biotherapeutics
BRNS
$45.6M
$2.22M 0.27% +132,184 New +$2.22M
AXNX
110
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.2M 0.26% +34,644 New +$2.2M
AMAM
111
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$2.16M 0.26% +110,000 New +$2.16M
BEKE icon
112
KE Holdings
BEKE
$20.8B
$2.15M 0.26% +45,000 New +$2.15M
INNV icon
113
InnovAge Holding
INNV
$517M
$2.13M 0.25% 100,000 -150,000 -60% -$3.2M
ACRE
114
Ares Commercial Real Estate
ACRE
$260M
$2.06M 0.25% +140,000 New +$2.06M
SES icon
115
SES AI
SES
$399M
$2.03M 0.24% 199,995 – –
ZTAQU
116
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.03M 0.24% +200,000 New +$2.03M
TKNO icon
117
Alpha Teknova
TKNO
$231M
$2.02M 0.24% +85,000 New +$2.02M
FVAM
118
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.99M 0.24% 200,000 – –
NSTB
119
DELISTED
Northern Star Investment Corp. II
NSTB
$1.99M 0.24% 200,000 – –
GFOR.U
120
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.99M 0.24% +200,000 New +$1.99M
RMGB
121
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.99M 0.24% 199,992 – –
TSIB
122
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.98M 0.24% +199,985 New +$1.98M
BSN
123
DELISTED
Broadstone Acquisition Corp.
BSN
$1.98M 0.24% 199,998 – –
CFV
124
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.97M 0.24% +199,995 New +$1.97M
NSTD
125
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.97M 0.24% +199,986 New +$1.97M
3 4
5
6 7