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
251
$98K 0.01%
+49,998
252
$97K 0.01%
+21,171
253
$95K 0.01%
+66,665
254
$93K 0.01%
+74,999
255
$92K 0.01%
75,000
256
$90K 0.01%
+24,998
257
$88K 0.01%
+33,331
258
$86K 0.01%
+62,962
259
$85K 0.01%
+50,000
260
$85K 0.01%
26,666
261
$83K 0.01%
+33,333
262
$82K 0.01%
+49,999
263
$81K 0.01%
+31,249
264
$79K 0.01%
21,305
265
$76K 0.01%
29,652
266
$76K 0.01%
+49,999
267
$76K 0.01%
49,998
268
$75K 0.01%
+41,666
269
$70K 0.01%
+50,000
270
$70K 0.01%
87,307
271
$68K 0.01%
+33,332
272
$52K 0.01%
+24,999
273
$38K 0.01%
+33,332
274
$37K ﹤0.01%
18,749
275
– –
-62,500
9 10
11
12 13