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
$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
+$10.1M
3
+$9.49M
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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104
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105
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107
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-25,000
108
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-100,000
109
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-1,000
110
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-100,000
111
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-50,000
112
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-50,000
113
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-75,000
114
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-66,800
115
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-55,000
116
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-125,000
117
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-90,000
118
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-33,333
119
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-75,000
120
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-20,000
121
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-96,481
122
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-150,000
123
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-100,000
124
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-60,000
125
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-34,800
1 2 3 4
5