MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
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
Nextpower Inc
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
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