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
126
$1.97M 0.24%
200,000
127
$1.96M 0.23%
+190,315
128
$1.96M 0.23%
+199,986
129
$1.95M 0.23%
13,333
130
$1.95M 0.23%
+199,990
131
$1.95M 0.23%
+199,992
132
$1.94M 0.23%
200,000
133
$1.93M 0.23%
+199,995
134
$1.92M 0.23%
+228,378
135
$1.9M 0.23%
+140,000
136
$1.84M 0.22%
+8,571
137
$1.83M 0.22%
+6,667
138
$1.79M 0.21%
152,174
139
$1.79M 0.21%
+50,000
140
$1.76M 0.21%
+60,000
141
$1.76M 0.21%
+100,000
142
$1.75M 0.21%
7,500
143
$1.74M 0.21%
+3,750
144
$1.7M 0.2%
+40,000
145
$1.68M 0.2%
+60,000
146
$1.68M 0.2%
+200,000
147
$1.67M 0.2%
+20,000
148
$1.66M 0.2%
+146,584
149
$1.66M 0.2%
+35,000
150
$1.65M 0.2%
+80,000
4 5
6
7 8