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
$757M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27M
3
+$11.4M
4
SHC icon
Sotera Health
SHC
+$11M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Top Sells

1
+$40.6M
2
+$18.8M
3
+$8.9M
4
SNOW icon
Snowflake
SNOW
+$6.28M
5
STEP icon
StepStone Group
STEP
+$5.99M

Sector Composition

1 Healthcare 29.95%
2 Financials 9.44%
3 Consumer Discretionary 9%
4 Technology 7.04%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.02%
150,000
227
$148K 0.02%
70,621
228
$142K 0.02%
+49,999
229
$141K 0.02%
99,999
230
$139K 0.02%
99,999
231
$137K 0.02%
+125,000
232
$136K 0.02%
+83,331
233
$134K 0.02%
+74,999
234
$131K 0.02%
124,999
235
$127K 0.02%
87,500
236
$125K 0.02%
+66,664
237
$124K 0.02%
+59,998
238
$123K 0.02%
+49,999
239
$121K 0.02%
+59,998
240
$113K 0.01%
+74,998
241
$112K 0.01%
+99,999
242
$110K 0.01%
+24,998
243
$108K 0.01%
62,499
244
$107K 0.01%
99,999
245
$107K 0.01%
+49,998
246
$105K 0.01%
31,957
247
$104K 0.01%
24,999
248
$101K 0.01%
+74,999
249
$99K 0.01%
+66,665
250
$99K 0.01%
+90,000
8 9
10
11 12