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
151
$90K 0.02%
+124,999
152
$82K 0.02%
+99,999
153
$80K 0.02%
+99,999
154
$75K 0.02%
50,000
-50,000
155
$75K 0.02%
25,000
156
$74K 0.02%
+62,499
157
$74K 0.02%
+49,998
158
$73K 0.02%
52,468
159
$68K 0.01%
67,969
160
$63K 0.01%
+26,666
161
$62K 0.01%
87,307
162
$62K 0.01%
62,962
163
$49K 0.01%
75,000
164
$46K 0.01%
14,738
-10,261
165
$41K 0.01%
+24,999
166
$41K 0.01%
14,137
167
$32K 0.01%
18,749
168
$29K 0.01%
21,305
169
$27K 0.01%
15,904
170
$20K ﹤0.01%
21,091
171
$19K ﹤0.01%
31,957
172
$16K ﹤0.01%
70,621
173
$4K ﹤0.01%
+29,652
174
– –
-250,000
175
– –
-51,000
5 6
7
8 9