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
$187M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

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
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$2.94M

Top Sells

1
+$7.98M
2
+$7.33M
3
+$6.03M
4
PHR icon
Phreesia
PHR
+$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Sector Composition

1 Healthcare 5.16%
2 Financials 3.04%
3 Real Estate 2.31%
4 Technology 1.63%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 68.21%
+493,890
2
$17.7M 9.46%
+154,219
3
$5.98M 3.21%
+600,000
4
$5M 2.68%
+500,000
5
$2.94M 1.58%
+300,000
6
$2.89M 1.55%
+300,000
7
$2.45M 1.31%
12,293
-3,707
8
$2.17M 1.16%
+35,000
9
$2M 1.07%
+200,000
10
$1.66M 0.89%
+17,500
11
$1.44M 0.77%
+150,000
12
$1.31M 0.7%
+5,438
13
$1.26M 0.68%
+20,000
14
$1.19M 0.64%
+35,000
15
$1.12M 0.6%
+17,500
16
$950K 0.51%
+100,000
17
$930K 0.5%
+99,996
18
$915K 0.49%
18,455
19
$884K 0.47%
+18,358
20
$808K 0.43%
107,748
21
$739K 0.4%
+75,000
22
$680K 0.36%
+67,968
23
$628K 0.34%
63,914
24
$536K 0.29%
+47,642
25
$492K 0.26%
+50,000
1
2 3 4 5