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
$669M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$32.3M
3
+$24.9M
4
DKNG icon
DraftKings
DKNG
+$20.8M
5
APTV icon
Aptiv
APTV
+$13.2M

Top Sells

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
ADC icon
Agree Realty
ADC
+$2.17M

Sector Composition

1 Healthcare 32.46%
2 Consumer Discretionary 20.31%
3 Communication Services 8.34%
4 Technology 8.26%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 10.1%
+33,333
2
$32.3M 4.83%
+310,000
3
$24.9M 3.73%
+40,000
4
$20.8M 3.11%
+625,000
5
$13.2M 1.98%
+170,000
6
$12M 1.79%
+70,000
7
$10.8M 1.61%
+684,524
8
$10.5M 1.56%
+800,000
9
$9.97M 1.49%
+275,000
10
$9.76M 1.46%
+1,100,000
11
$9.54M 1.43%
+105,718
12
$8.74M 1.31%
+180,000
13
$8.11M 1.21%
+100,000
14
$7.93M 1.19%
+10,036
15
$7.89M 1.18%
+250,000
16
$7.59M 1.13%
+940,000
17
$7.52M 1.12%
+125,000
18
$7.37M 1.1%
+210,000
19
$7.08M 1.06%
+440,000
20
$7.07M 1.06%
+700,000
21
$7.02M 1.05%
+12,000
22
$6.92M 1.04%
+110,000
23
$6.88M 1.03%
+250,000
24
$6.59M 0.98%
+30,000
25
$6.38M 0.95%
+65,000
1
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