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
1
$174M 32.08%
782,300
+297,300
2
$18.4M 3.4%
+1,486,135
3
$10.7M 1.98%
+449,377
4
$10.4M 1.91%
+157,246
5
$9.08M 1.68%
+185,000
6
$8.71M 1.61%
+750,000
7
$8.32M 1.54%
+441,176
8
$8.13M 1.5%
25,000
9
$7.39M 1.36%
530,581
10
$6.77M 1.25%
33,333
+28,704
11
$5.49M 1.01%
+305,233
12
$5.3M 0.98%
+25,000
13
$5.26M 0.97%
+178,600
14
$5.23M 0.97%
537,994
15
$5.1M 0.94%
+71,000
16
$4.95M 0.91%
+202,000
17
$4.8M 0.89%
36,667
+1
18
$4.79M 0.88%
+125,000
19
$4.63M 0.85%
+60,000
20
$4.63M 0.85%
500,000
+275,086
21
$4.56M 0.84%
1,000,000
-799,997
22
$4.54M 0.84%
+15,000
23
$4.27M 0.79%
+100,000
24
$4.19M 0.77%
+193,215
25
$4.09M 0.76%
+200,000
1
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