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
151
$640K 0.1%
+40,000
152
$578K 0.09%
107,048
153
$502K 0.08%
+50,000
154
$464K 0.07%
142,731
155
$456K 0.07%
42,253
156
$454K 0.07%
+3,500
157
$450K 0.07%
+149,999
158
$442K 0.07%
+10,000
159
$430K 0.06%
42,610
160
$430K 0.06%
42,610
161
$407K 0.06%
86,613
162
$375K 0.06%
+124,999
163
$274K 0.04%
119,227
164
$250K 0.04%
+83,332
165
$241K 0.04%
+66,666
166
$235K 0.04%
81,288
167
$226K 0.03%
41,932
168
$173K 0.03%
150,000
169
$170K 0.03%
+200,000
170
$131K 0.02%
150,000
171
$111K 0.02%
73,943
172
$109K 0.02%
+74,999
173
$104K 0.02%
+150,000
174
$98K 0.01%
62,962
175
$88K 0.01%
87,500
5 6
7
8 9