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
176
$86K 0.01%
53,524
177
$85K 0.01%
216,776
178
$82K 0.01%
52,817
179
$74K 0.01%
42,253
180
$71K 0.01%
67,969
181
$59K 0.01%
52,468
182
$52K 0.01%
50,000
183
$45K 0.01%
24,999
+10,261
184
$42K 0.01%
87,307
185
$41K 0.01%
75,000
186
$38K 0.01%
+25,000
187
$35K 0.01%
15,904
188
$32K ﹤0.01%
35,508
189
$31K ﹤0.01%
+33,984
190
$31K ﹤0.01%
21,305
191
$28K ﹤0.01%
+18,749
192
$28K ﹤0.01%
35,343
193
$22K ﹤0.01%
28,159
194
$21K ﹤0.01%
21,305
195
$19K ﹤0.01%
21,091
196
$19K ﹤0.01%
14,137
197
$16K ﹤0.01%
31,957
198
$9K ﹤0.01%
70,621
199
– –
-35,000
200
– –
-17,500
5 6 7
8
9