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
476
– –
-1,000,000
477
– –
-43,202
478
– –
-80,000
479
– –
-300,000
480
– –
-199,998
481
– –
-100,000
482
– –
-75,000
483
– –
-250,000
484
– –
-199,998
485
– –
-200,000
486
– –
-200,000
487
– –
-150,000
488
– –
-100,000
489
– –
-100,000
490
– –
-200,000
491
– –
-150,000
492
– –
-250,000
493
– –
-299,994
494
– –
-115,000
495
– –
-400,000
496
– –
-50,000
497
– –
-400,000
498
– –
-180,000
499
– –
-149,996
500
– –
-124,998
17 18 19
20
21