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
1
$108M 12.93%
485,000
+20,800
2
$21.7M 2.6%
+1,755,000
3
$21.6M 2.58%
+45,248
4
$19.1M 2.29%
+875,000
5
$15.3M 1.83%
+1,250,000
6
$15.1M 1.81%
+806,300
7
$13.4M 1.6%
1,799,997
+1,500,000
8
$12.9M 1.54%
100,000
-168,820
9
$12.7M 1.52%
25,000
10
$10M 1.2%
+55,000
11
$9.99M 1.2%
80,000
12
$8.58M 1.03%
+6,250
13
$8.32M 1%
16,000
+10,000
14
$7.45M 0.89%
+60,000
15
$7.41M 0.89%
+40,000
16
$7.29M 0.87%
+265,000
17
$7.24M 0.87%
500,000
18
$7.17M 0.86%
+750
19
$7M 0.84%
+144,570
20
$6.62M 0.79%
+175,000
21
$6.3M 0.75%
+129,900
22
$6.25M 0.75%
+350,000
23
$6.05M 0.72%
5,000
24
$6.02M 0.72%
490,554
+200,000
25
$5.88M 0.7%
+599,990
1
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