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
126
$245K 0.05%
+224,999
127
$226K 0.05%
+233,332
128
$219K 0.05%
+66,666
129
$215K 0.05%
+99,998
130
$212K 0.05%
+99,999
131
$184K 0.04%
+112,499
132
$184K 0.04%
41,932
133
$184K 0.04%
119,227
134
$177K 0.04%
81,288
135
$160K 0.03%
+249,999
136
$157K 0.03%
+166,665
137
$147K 0.03%
+133,332
138
$139K 0.03%
52,817
139
$135K 0.03%
74,999
140
$134K 0.03%
+83,332
141
$132K 0.03%
28,159
142
$131K 0.03%
35,343
143
$120K 0.03%
+240,000
144
$111K 0.02%
216,776
145
$108K 0.02%
150,000
146
$105K 0.02%
+15,000
147
$103K 0.02%
87,500
148
$95K 0.02%
53,524
149
$91K 0.02%
+137,499
150
$90K 0.02%
+99,999
4 5
6
7 8