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
76
$2.46M 0.38%
250,000
77
$2.45M 0.38%
+250,000
78
$2.42M 0.37%
+250,000
79
$2.41M 0.37%
152,174
-268,879
80
$2.4M 0.37%
+6,250
81
$2.36M 0.36%
+149,979
82
$2.29M 0.35%
+10,000
83
$2.23M 0.34%
224,914
+24,924
84
$2.16M 0.33%
+60,000
85
$2.11M 0.32%
+80,000
86
$2.07M 0.32%
+125,000
87
$2.04M 0.31%
+110,000
88
$2.02M 0.31%
+45,000
89
$2.02M 0.31%
200,000
90
$2.02M 0.31%
+4,167
91
$2M 0.31%
+199,992
92
$2M 0.31%
+200,000
93
$2M 0.31%
+200,000
94
$2M 0.31%
+200,000
95
$2M 0.31%
200,000
96
$2M 0.31%
+200,000
97
$2M 0.31%
200,000
98
$1.99M 0.31%
+200,000
99
$1.99M 0.31%
+200,000
100
$1.99M 0.31%
+200,000
2 3
4
5 6