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
176
$1.26M 0.15%
512,962
+116,667
177
$1.25M 0.15%
+70,000
178
$1.23M 0.15%
+124,985
179
$1.22M 0.15%
+28,571
180
$1.21M 0.14%
+50,000
181
$1.2M 0.14%
+30,000
182
$1.19M 0.14%
+30,000
183
$1.19M 0.14%
245,134
184
$1.14M 0.14%
+80,355
185
$1.13M 0.13%
233,332
186
$1.13M 0.13%
+45,000
187
$1.1M 0.13%
+1,333
188
$1.1M 0.13%
+70,000
189
$1.08M 0.13%
+4,000
190
$1.04M 0.12%
100,000
-400,000
191
$1.02M 0.12%
+100,000
192
$1M 0.12%
+80,000
193
$992K 0.12%
+99,998
194
$990K 0.12%
+70,000
195
$986K 0.12%
26,652
+16,652
196
$975K 0.12%
+99,993
197
$972K 0.12%
+99,990
198
$970K 0.12%
+99,985
199
$970K 0.12%
99,998
200
$970K 0.12%
+99,993
6 7
8
9 10