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
201
$57K 0.01%
49,999
202
$55K 0.01%
49,998
203
$55K 0.01%
64,999
204
$54K 0.01%
79,999
205
$52K 0.01%
83,331
206
$51K 0.01%
63,121
-15,000
207
$50K 0.01%
+99,999
208
$49K 0.01%
46,572
-3,427
209
$49K 0.01%
150,000
210
$48K 0.01%
62,499
211
$48K 0.01%
66,665
212
$47K 0.01%
66,664
213
$46K 0.01%
+24,998
214
$45K 0.01%
+49,999
215
$45K 0.01%
33,330
216
$43K 0.01%
66,665
217
$42K 0.01%
49,999
218
$42K 0.01%
33,333
219
$40K 0.01%
+24,998
220
$38K 0.01%
41,666
221
$37K 0.01%
49,998
222
$36K 0.01%
35,684
223
$36K 0.01%
33,332
224
$35K 0.01%
49,998
225
$35K 0.01%
49,999
7 8
9
10 11