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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.4M
2
+$9.49M
3
+$9.48M
4
ZEN
ZENDESK INC
ZEN
+$7.94M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.67M

Sector Composition

1 Healthcare 22%
2 Industrials 18.56%
3 Technology 12.77%
4 Utilities 7.53%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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83
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85
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-1,333
86
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-80,850
87
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-174,200
88
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-65,600
89
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-40,000
90
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91
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92
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93
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94
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95
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97
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98
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99
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-31,200
100
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-100,000
1 2 3
4
5