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
126
$1.17M 0.17%
+36,000
127
$1.13M 0.17%
+40,000
128
$1.11M 0.17%
+150,000
129
$1.04M 0.16%
107,748
130
$1.01M 0.15%
99,996
131
$1M 0.15%
+100,000
132
$996K 0.15%
100,000
133
$931K 0.14%
+350,000
134
$888K 0.13%
+50,000
135
$874K 0.13%
+50,000
136
$840K 0.13%
+4,000
137
$829K 0.12%
+16,237
138
$810K 0.12%
+3,000
139
$789K 0.12%
+35,000
140
$788K 0.12%
+35,000
141
$777K 0.12%
+15,000
142
$772K 0.12%
+100,000
143
$765K 0.11%
+150,000
144
$754K 0.11%
+74,996
145
$751K 0.11%
+6,250
146
$711K 0.11%
+15,000
147
$683K 0.1%
+149,459
148
$674K 0.1%
67,968
149
$664K 0.1%
+582,406
150
$646K 0.1%
+45,714
4 5
6
7 8