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
326
$66K 0.01%
+66,665
327
$66K 0.01%
78,123
+46,874
328
$66K 0.01%
24,999
329
$65K 0.01%
+49,999
330
$62K 0.01%
+29,998
331
$62K 0.01%
33,332
332
$61K 0.01%
+66,665
333
$59K 0.01%
+66,666
334
$57K 0.01%
87,307
335
$57K 0.01%
24,998
336
$55K 0.01%
+66,665
337
$55K 0.01%
+66,665
338
$52K 0.01%
33,333
339
$52K 0.01%
49,999
340
$51K 0.01%
50,000
341
$50K 0.01%
+49,998
342
$50K 0.01%
50,000
343
$47K 0.01%
+49,998
344
$47K 0.01%
21,305
345
$45K 0.01%
+49,999
346
$45K 0.01%
41,666
347
$44K 0.01%
+24,999
348
$41K 0.01%
49,999
349
$40K 0.01%
+66,664
350
$39K 0.01%
+49,999
12 13
14
15 16