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
76
$2.55M 0.34%
+30,000
77
$2.54M 0.34%
250,000
-249,998
78
$2.52M 0.33%
+250,000
79
$2.52M 0.33%
+16,666
80
$2.36M 0.31%
+100
81
$2.35M 0.31%
300,000
+200,000
82
$2.29M 0.3%
+199,998
83
$2.26M 0.3%
6,667
-3,333
84
$2.24M 0.3%
200,000
85
$2.23M 0.29%
+200,000
86
$2.18M 0.29%
+125,000
87
$2.18M 0.29%
200,000
-149,992
88
$2.17M 0.29%
200,000
-200,000
89
$2.14M 0.28%
+105,980
90
$2.13M 0.28%
200,000
-49,996
91
$2.11M 0.28%
+200,000
92
$2.09M 0.28%
+200,000
93
$2.08M 0.27%
+199,992
94
$2.08M 0.27%
200,000
-249,996
95
$2.08M 0.27%
+200,000
96
$2.07M 0.27%
+199,990
97
$2.06M 0.27%
+200,000
98
$2.06M 0.27%
+200,000
99
$2.06M 0.27%
+200,000
100
$2.05M 0.27%
+200,000
2 3
4
5 6