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
$464M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$10.4M
3
+$8.9M
4
QTRX icon
Quanterix
QTRX
+$6.58M
5
SNOW icon
Snowflake
SNOW
+$6.28M

Top Sells

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

Sector Composition

1 Healthcare 19.42%
2 Financials 8.32%
3 Technology 7.73%
4 Consumer Discretionary 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 34.29%
+935,000
2
$18.8M 4.04%
335,000
+185,000
3
$8.9M 1.92%
+160,000
4
$6.58M 1.42%
+195,000
5
$6.28M 1.35%
+25,000
6
$5.99M 1.29%
+225,000
7
$5.76M 1.24%
+180,000
8
$5.61M 1.21%
+300,000
9
$5.55M 1.19%
+150,000
10
$5.48M 1.18%
33,467
+27,467
11
$5.42M 1.17%
+75,000
12
$5.32M 1.15%
+8,970
13
$5.22M 1.12%
150,000
+10,000
14
$5.03M 1.08%
+300,000
15
$4.89M 1.05%
+499,995
16
$4.87M 1.05%
+499,998
17
$4.54M 0.98%
+62,500
18
$4.52M 0.97%
+449,996
19
$4.33M 0.93%
+400,000
20
$4.23M 0.91%
+50,000
21
$4.19M 0.9%
+400,000
22
$4.04M 0.87%
+400,000
23
$3.94M 0.85%
+399,996
24
$3.77M 0.81%
+349,992
25
$3.63M 0.78%
75,000
+35,000
1
2 3 4 5