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
151
$178K 0.03%
74,999
152
$167K 0.03%
+116,951
153
$160K 0.03%
249,999
154
$144K 0.03%
+83,330
155
$133K 0.02%
116,664
156
$131K 0.02%
83,332
157
$129K 0.02%
+59,998
158
$123K 0.02%
66,666
159
$121K 0.02%
133,331
160
$120K 0.02%
+150,000
161
$119K 0.02%
99,999
162
$117K 0.02%
133,332
163
$116K 0.02%
199,998
164
$116K 0.02%
166,665
165
$114K 0.02%
112,499
166
$112K 0.02%
149,998
167
$108K 0.02%
133,332
168
$106K 0.02%
162,498
169
$106K 0.02%
116,665
170
$104K 0.02%
67,969
171
$103K 0.02%
49,998
172
$103K 0.02%
83,331
173
$101K 0.02%
124,999
174
$100K 0.02%
+46,686
175
$100K 0.02%
+133,332