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
$650M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.2M
3
+$8.51M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Top Sells

1
+$54.2M
2
+$27M
3
+$17.5M
4
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M
5
MRVI icon
Maravai LifeSciences
MRVI
+$10.1M

Sector Composition

1 Healthcare 27.3%
2 Financials 11.86%
3 Technology 7.97%
4 Industrials 4.89%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.05%
+499,999
227
$354K 0.05%
+35,000
228
$350K 0.05%
+15,000
229
$343K 0.05%
+10,000
230
$325K 0.05%
53,524
231
$318K 0.05%
99,999
232
$316K 0.05%
107,048
233
$299K 0.05%
+10,000
234
$280K 0.04%
149,999
235
$270K 0.04%
+149,998
236
$269K 0.04%
+99,999
237
$267K 0.04%
166,665
238
$261K 0.04%
224,999
239
$250K 0.04%
166,665
240
$249K 0.04%
+25,000
241
$248K 0.04%
52,468
242
$247K 0.04%
+62,498
243
$244K 0.04%
74,999
244
$243K 0.04%
+5,000
245
$234K 0.04%
67,969
246
$228K 0.04%
137,499
247
$220K 0.03%
99,998
248
$203K 0.03%
249,999
249
$203K 0.03%
116,665
250
$202K 0.03%
+99,999
8 9
10
11 12