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
51
$841K 0.52%
+20,000
52
$778K 0.48%
+25,000
53
$733K 0.46%
+1,000
54
$636K 0.4%
+4,000
55
$579K 0.36%
+19,150
56
$557K 0.35%
+1,333
57
$540K 0.34%
+32,232
58
$517K 0.32%
+32,691
59
$506K 0.32%
+25,000
60
$468K 0.29%
+55,000
61
$399K 0.25%
+25,965
62
$378K 0.24%
+31,200
63
$339K 0.21%
+22,140
64
$326K 0.2%
+33,333
65
$239K 0.15%
+10,000
66
$239K 0.15%
+150,000
67
$219K 0.14%
+10,000
1 2
3