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
51
$3.06M 0.47%
+100,000
52
$3.05M 0.47%
+260,000
53
$3.04M 0.47%
312,490
+125
54
$3.04M 0.47%
+6,000
55
$3.03M 0.47%
+20,000
56
$3.02M 0.46%
+265,000
57
$3.01M 0.46%
+172,170
58
$2.99M 0.46%
+300,000
59
$2.98M 0.46%
299,997
60
$2.97M 0.46%
+45,000
61
$2.91M 0.45%
35,000
62
$2.9M 0.45%
+50,000
63
$2.87M 0.44%
+150,000
64
$2.85M 0.44%
+100,000
65
$2.79M 0.43%
200,000
66
$2.76M 0.42%
200,000
67
$2.73M 0.42%
100,000
+10,000
68
$2.69M 0.41%
37,500
-112,500
69
$2.58M 0.4%
+35,000
70
$2.52M 0.39%
+250,000
71
$2.5M 0.38%
+170,000
72
$2.5M 0.38%
+250,000
73
$2.49M 0.38%
+250,000
74
$2.48M 0.38%
+250,000
75
$2.48M 0.38%
+250,000
1 2
3
4 5