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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
101
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102
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104
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107
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108
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-63,978
109
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110
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-3
111
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-32,232
112
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-5,000
113
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114
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-67,500
115
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-59,100
116
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-19,150
117
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-25,000
118
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119
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120
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121
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122
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123
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124
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-33,333
125
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-75,000
1 2 3 4
5