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
$836M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$21.7M
2
+$8.74M
3
+$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

1 Healthcare 32.85%
2 Financials 12.63%
3 Technology 10.85%
4 Industrials 8.33%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.29%
110,000
+10,000
102
$2.4M 0.29%
+100,000
103
$2.4M 0.29%
+70,000
104
$2.39M 0.29%
+44,905
105
$2.31M 0.28%
+5,500
106
$2.3M 0.27%
114,286
107
$2.29M 0.27%
+201,000
108
$2.25M 0.27%
224,914
109
$2.22M 0.27%
+132,184
110
$2.2M 0.26%
+34,644
111
$2.16M 0.26%
+110,000
112
$2.15M 0.26%
+45,000
113
$2.13M 0.25%
100,000
-150,000
114
$2.06M 0.25%
+140,000
115
$2.03M 0.24%
199,995
116
$2.03M 0.24%
+200,000
117
$2.02M 0.24%
+85,000
118
$1.99M 0.24%
200,000
119
$1.99M 0.24%
200,000
120
$1.99M 0.24%
+200,000
121
$1.99M 0.24%
199,992
122
$1.98M 0.24%
+199,985
123
$1.98M 0.24%
199,998
124
$1.97M 0.24%
+199,995
125
$1.97M 0.24%
+199,986
3 4
5
6 7