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
$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
Nextracker
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
51
$6.64K ﹤0.01%
120,382
52
– –
-75,000
53
– –
-21,259
54
– –
-275,000
55
– –
-250
56
– –
-7,500
57
– –
-125,000
58
– –
-90,000
59
– –
-45,000
60
– –
-285,000
61
– –
-75,000
62
– –
-32,100
63
– –
-95,000
64
– –
-207,323
65
– –
-74,400
66
– –
-110,000
67
– –
-50,000
68
– –
-65,000
69
– –
-40,000
70
– –
-75,000
71
– –
-300,000
72
– –
-27,500
73
– –
-28,500
74
– –
-105,000
75
– –
-31,159
1 2
3