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
301
– –
-80
302
– –
-25,000
303
– –
-48,500
304
– –
-75,000
305
– –
-79,998
306
– –
-85,000
307
– –
-50,000
308
– –
-15,000
309
– –
-6,667
310
– –
-25,000
311
– –
-12,500
312
– –
-25,000
313
– –
-225,000
314
– –
-60,000
315
– –
-15,000
316
– –
-4,861
317
– –
-100,000
318
– –
-15,000
319
– –
-200,000
320
– –
-6,327
321
– –
-80,000
322
– –
-199,998
323
– –
-150,000
324
– –
-851,397
325
– –
-33,467
11 12
13
14 15