MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
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 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-20,000
427
– –
-4,000
428
– –
-115,000
429
– –
-25,000
430
– –
-31,957
431
– –
-200,000
432
– –
-200,000
433
– –
-125,000
434
– –
-360,000
435
– –
-15,000
436
– –
-50,000
437
– –
-125,000
438
– –
-25,000
439
– –
-100,000
440
– –
-60,000
441
– –
-4,000
442
– –
-30,000
443
– –
-60,000
444
– –
-600,000
445
– –
-70,000
446
– –
-25,000
447
– –
-75,000
448
– –
-199,998
449
– –
-120,000
450
– –
-34,000
16 17
18
19 20