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
251
$202K 0.03%
+20,000
252
$200K 0.03%
+20,000
253
$195K 0.03%
99,999
254
$186K 0.03%
+10,365
255
$180K 0.03%
149,999
256
$172K 0.03%
+74,998
257
$171K 0.03%
75,000
258
$169K 0.03%
+99,998
259
$168K 0.03%
+99,999
260
$164K 0.03%
+116,664
261
$163K 0.03%
49,999
262
$161K 0.02%
+74,999
263
$160K 0.02%
133,331
264
$158K 0.02%
166,665
265
$157K 0.02%
174,999
266
$156K 0.02%
+133,332
267
$152K 0.02%
99,999
268
$150K 0.02%
99,998
269
$147K 0.02%
+166,666
270
$144K 0.02%
124,999
271
$143K 0.02%
83,332
272
$141K 0.02%
150,000
273
$137K 0.02%
150,000
274
$137K 0.02%
+74,999
275
$136K 0.02%
+79,999
9 10
11
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