MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+5.42%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$160M
Cap. Flow %
19.2%
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
12
Reduced
18
Closed
170

Top Buys

1
AVAH icon
Aveanna Healthcare
AVAH
$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
$21.6M
3
AGTI
Agiliti, Inc.
AGTI
$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
$15.3M
5
GENI icon
Genius Sports
GENI
$15.1M

Top Sells

1
BEAM icon
Beam Therapeutics
BEAM
$21.7M
2
SHC icon
Sotera Health
SHC
$8.74M
3
PSFE icon
Paysafe
PSFE
$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.84M
5
HQY icon
HealthEquity
HQY
$6.8M

Sector Composition

1 Healthcare 33.12%
2 Financials 12.35%
3 Technology 10.85%
4 Industrials 8.33%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRVA icon
151
Privia Health
PRVA
$2.83B
$1.62M 0.19% +36,389 New +$1.62M
SRTA
152
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$1.58M 0.19% +150,000 New +$1.58M
PSPC.U
153
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.56M 0.19% +150,000 New +$1.56M
CMPS
154
Compass Pathways
CMPS
$424M
$1.53M 0.18% +40,000 New +$1.53M
CMAX
155
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.53M 0.18% 118,200 – –
RACB
156
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.52M 0.18% 150,000 – –
VYGG
157
DELISTED
Vy Global Growth
VYGG
$1.49M 0.18% 150,000 – –
TWCT
158
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.49M 0.18% 149,997 – –
ATAI icon
159
ATAI Life Sciences
ATAI
$982M
$1.48M 0.18% +80,000 New +$1.48M
OTLY
160
Oatly Group
OTLY
$533M
$1.47M 0.18% +60,000 New +$1.47M
QTRX icon
161
Quanterix
QTRX
$211M
$1.47M 0.18% 25,000 -75,000 -75% -$4.4M
SPGS
162
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.46M 0.17% +149,990 New +$1.46M
COCH icon
163
Envoy Medical
COCH
$26.5M
$1.46M 0.17% +149,991 New +$1.46M
OEPW
164
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.17% 149,991 – –
BGSX
165
DELISTED
Build Acquisition Corp.
BGSX
$1.45M 0.17% +149,991 New +$1.45M
CFLT icon
166
Confluent
CFLT
$6.85B
$1.43M 0.17% +30,000 New +$1.43M
LCA
167
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.4M 0.17% +142,736 New +$1.4M
FCAC
168
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.39M 0.17% 149,994 – –
ML
169
DELISTED
MoneyLion Inc.
ML
$1.38M 0.17% 138,879 – –
PATH icon
170
UiPath
PATH
$5.95B
$1.36M 0.16% +20,000 New +$1.36M
WOOF icon
171
Petco
WOOF
$1.12B
$1.35M 0.16% +60,000 New +$1.35M
ONDS icon
172
Ondas Holdings
ONDS
$1.61B
$1.31M 0.16% +165,000 New +$1.31M
TIGR
173
UP Fintech Holding
TIGR
$2.21B
$1.3M 0.16% +45,000 New +$1.3M
FREEW
174
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.29M 0.15% 582,406 – –
TPST icon
175
Tempest Therapeutics
TPST
$44M
$1.27M 0.15% 113,644 -386,356 -77% -$4.32M
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