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
176
$100K 0.02%
149,999
177
$98K 0.02%
133,332
178
$87K 0.02%
99,999
179
$86K 0.02%
66,665
180
$83K 0.02%
66,666
181
$82K 0.02%
+74,999
182
$81K 0.02%
59,998
183
$79K 0.01%
87,499
184
$77K 0.01%
99,999
185
$74K 0.01%
124,998
186
$73K 0.01%
66,664
187
$72K 0.01%
124,999
188
$72K 0.01%
+36,024
189
$71K 0.01%
99,998
190
$71K 0.01%
66,665
191
$70K 0.01%
116,665
192
$70K 0.01%
74,999
193
$68K 0.01%
26,666
194
$65K 0.01%
99,499
-500
195
$63K 0.01%
+83,331
196
$60K 0.01%
90,020
-9,978
197
$60K 0.01%
+66,664
198
$59K 0.01%
99,997
199
$58K 0.01%
+33,332
200
$57K 0.01%
37,497
6 7
8
9 10