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
51
$3.2M 0.42%
+300,000
52
$3.18M 0.42%
+6,000
53
$3.16M 0.42%
+300,000
54
$3.15M 0.42%
+300,000
55
$3.14M 0.41%
+200,000
56
$3.13M 0.41%
+312,365
57
$3.13M 0.41%
+200,000
58
$3.13M 0.41%
+299,990
59
$3.09M 0.41%
+299,997
60
$3.05M 0.4%
+299,998
61
$3.05M 0.4%
+275,000
62
$3.04M 0.4%
+299,994
63
$3.04M 0.4%
+90,000
64
$3M 0.4%
+200,000
65
$2.99M 0.39%
+299,998
66
$2.9M 0.38%
+35,000
67
$2.83M 0.37%
+200,000
68
$2.78M 0.37%
+60,000
69
$2.75M 0.36%
+421,053
70
$2.73M 0.36%
+125,000
71
$2.68M 0.35%
+50,000
72
$2.64M 0.35%
+250,000
73
$2.59M 0.34%
+250,000
74
$2.58M 0.34%
+250,000
75
$2.55M 0.34%
+200,000
1 2
3
4 5