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
26
$4.83M 0.64%
+8,833
27
$4.81M 0.63%
+18,600
28
$4.75M 0.63%
+450,000
29
$4.51M 0.6%
+35,000
30
$4.43M 0.59%
+357,000
31
$4.42M 0.58%
+12,121
32
$4.4M 0.58%
+30,000
33
$4.4M 0.58%
+400,000
34
$4.34M 0.57%
+400,000
35
$4.33M 0.57%
+272,949
36
$4.26M 0.56%
+400,000
37
$4.21M 0.56%
23,333
-3,334
38
$4.18M 0.55%
+10,000
39
$4.16M 0.55%
+399,993
40
$3.92M 0.52%
+150,000
41
$3.86M 0.51%
+5,833
42
$3.76M 0.5%
+115,000
43
$3.76M 0.5%
+350,000
44
$3.68M 0.49%
+75,000
45
$3.54M 0.47%
+350,000
46
$3.53M 0.47%
+31,000
47
$3.47M 0.46%
+4,611
48
$3.42M 0.45%
+300,000
49
$3.41M 0.45%
4,000
+2,333
50
$3.32M 0.44%
+200,000
1
2
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