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
151
$1.61M 0.19%
+36,389
152
$1.57M 0.19%
+150,000
153
$1.56M 0.19%
+150,000
154
$1.53M 0.18%
+40,000
155
$1.52M 0.18%
3,940
156
$1.52M 0.18%
150,000
157
$1.49M 0.18%
150,000
158
$1.49M 0.18%
149,997
159
$1.48M 0.18%
+80,000
160
$1.47M 0.18%
+3,000
161
$1.47M 0.18%
25,000
-75,000
162
$1.46M 0.17%
+149,990
163
$1.46M 0.17%
+149,991
164
$1.46M 0.17%
149,991
165
$1.45M 0.17%
+149,991
166
$1.43M 0.17%
+30,000
167
$1.4M 0.17%
+142,736
168
$1.39M 0.17%
149,994
169
$1.38M 0.17%
4,629
170
$1.36M 0.16%
+20,000
171
$1.34M 0.16%
+60,000
172
$1.31M 0.16%
+165,000
173
$1.3M 0.16%
+45,000
174
$1.29M 0.15%
582,406
175
$1.27M 0.15%
8,742
+6,178
5 6
7
8 9