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
$419M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.3M
3
+$9.79M
4
NXT icon
Nextracker
NXT
+$7.97M
5
CWST icon
Casella Waste Systems
CWST
+$7.69M

Top Sells

1
+$16.9M
2
+$7.24M
3
+$5.18M
4
VKTX icon
Viking Therapeutics
VKTX
+$5M
5
BHVN icon
Biohaven
BHVN
+$4.78M

Sector Composition

1 Healthcare 20.13%
2 Technology 3.56%
3 Industrials 3.21%
4 Consumer Discretionary 2.86%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.44%
799,784
-190,077
27
$1.55M 0.37%
181,995
-65,472
28
$1.54M 0.37%
166,288
-783,712
29
$1.52M 0.36%
+59,861
30
$1.46M 0.35%
+65,000
31
$1.45M 0.35%
+120,000
32
$1.38M 0.33%
+8,705
33
$1.32M 0.32%
+37,000
34
$1.3M 0.31%
75,000
-125,000
35
$1.27M 0.3%
+16,304
36
$1.27M 0.3%
+120,000
37
$1.2M 0.29%
50,000
-200,000
38
$1.13M 0.27%
+95,000
39
$1.11M 0.27%
+19,093
40
$1.1M 0.26%
+89,529
41
$1M 0.24%
+400,000
42
$892K 0.21%
50,263
-43,920
43
$859K 0.2%
+170,000
44
$827K 0.2%
+40,000
45
$624K 0.15%
+38,400
46
$593K 0.14%
+25,000
47
$592K 0.14%
+50,000
48
$417K 0.1%
18,455
49
$336K 0.08%
+10,000
50
$205K 0.05%
+5,000
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