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
$542M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$18.4M
3
+$10.7M
4
UP icon
Wheels Up
UP
+$10.4M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.08M

Top Sells

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

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 Change
in Stake 		Capital Flow
101
$1.1M 0.2%
+40,000
102
$1.1M 0.2%
+30,000
103
$1.1M 0.2%
28,571
104
$1.1M 0.2%
+50,000
105
$1.06M 0.2%
+22,100
106
$1.02M 0.19%
25,000
-50,000
107
$1.01M 0.19%
800
-4,200
108
$991K 0.18%
+99,992
109
$991K 0.18%
99,990
110
$990K 0.18%
99,985
111
$989K 0.18%
+1,333
112
$977K 0.18%
+99,995
113
$977K 0.18%
99,996
114
$975K 0.18%
99,990
115
$970K 0.18%
+99,990
116
$970K 0.18%
99,993
117
$929K 0.17%
+150,000
118
$903K 0.17%
582,406
119
$895K 0.17%
+45,000
120
$874K 0.16%
89,682
121
$868K 0.16%
4,615
-4,127
122
$834K 0.15%
+100,000
123
$827K 0.15%
+18,455
124
$807K 0.15%
130,000
-22,174
125
$731K 0.14%
74,992
3 4
5
6 7