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
201
$968K 0.12%
+99,990
202
$966K 0.12%
+99,996
203
$917K 0.11%
94,496
-5,500
204
$898K 0.11%
+20,000
205
$896K 0.11%
+45,000
206
$894K 0.11%
+50,000
207
$874K 0.1%
+10,000
208
$869K 0.1%
+30,000
209
$868K 0.1%
89,682
210
$861K 0.1%
+40,000
211
$848K 0.1%
+86,840
212
$832K 0.1%
118,027
-58,030
213
$830K 0.1%
5,000
214
$795K 0.1%
49,998
215
$790K 0.09%
+2,000
216
$774K 0.09%
200,000
217
$752K 0.09%
+15,000
218
$736K 0.09%
+38,064
219
$728K 0.09%
+74,992
220
$725K 0.09%
+30,000
221
$699K 0.08%
+11,666
222
$686K 0.08%
+69,990
223
$666K 0.08%
+35,000
224
$657K 0.08%
10,000
-10,000
225
$638K 0.08%
61,970
-528
7 8
9
10 11