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
126
$642K 0.12%
233,332
127
$589K 0.11%
+94
128
$569K 0.11%
58,233
129
$524K 0.1%
150,000
130
$519K 0.1%
+13,305
131
$508K 0.09%
+166,665
132
$491K 0.09%
+49,990
133
$483K 0.09%
33,331
134
$458K 0.08%
+10,000
135
$437K 0.08%
+20,000
136
$413K 0.08%
99,999
137
$408K 0.08%
40,103
138
$402K 0.07%
+30,000
139
$355K 0.07%
499,999
140
$330K 0.06%
99,999
141
$306K 0.06%
+50,000
142
$283K 0.05%
133,332
143
$241K 0.04%
57,048
-50,000
144
$240K 0.04%
+99,999
145
$218K 0.04%
74,999
146
$214K 0.04%
99,998
147
$213K 0.04%
133,332
148
$209K 0.04%
183,328
+166,664
149
$205K 0.04%
250,000
150
$196K 0.04%
10,000
-240,000
4 5
6
7 8