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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.49M
4
ZEN
ZENDESK INC
ZEN
+$7.94M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.26%
2 Technology 13.57%
3 Industrials 13.18%
4 Financials 8.4%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.57%
+60,000
27
$2.41M 1.5%
+174,200
28
$2.32M 1.44%
+111,008
29
$2.1M 1.31%
+100,000
30
$2.07M 1.29%
+12,500
31
$1.74M 1.08%
+96,481
32
$1.73M 1.08%
+50,000
33
$1.67M 1.04%
+80,850
34
$1.6M 0.99%
+40,000
35
$1.56M 0.97%
+65,600
36
$1.53M 0.95%
+63,978
37
$1.51M 0.94%
+9,145
38
$1.41M 0.88%
+5,000
39
$1.25M 0.78%
+60,000
40
$1.2M 0.75%
+50,000
41
$1.17M 0.73%
+75,000
42
$1.16M 0.72%
+34,800
43
$1.14M 0.71%
+20,000
44
$1.14M 0.71%
+90,000
45
$1.11M 0.69%
+59,100
46
$1.08M 0.67%
+100,000
47
$1.02M 0.64%
+67,500
48
$964K 0.6%
+2,073
49
$960K 0.6%
+55,000
50
$858K 0.53%
+6,800
1
2
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