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
101
$2.05M 0.27%
200,000
-299,995
102
$2.04M 0.27%
200,000
-199,996
103
$2.03M 0.27%
+200,000
104
$2.03M 0.27%
199,998
105
$2.03M 0.27%
200,000
-40,000
106
$2.02M 0.27%
+199,995
107
$2.02M 0.27%
+200,000
108
$2.01M 0.27%
+199,998
109
$2M 0.26%
199,998
110
$2M 0.26%
200,000
-74,998
111
$1.85M 0.24%
+8,000
112
$1.84M 0.24%
+3,940
113
$1.81M 0.24%
+180,000
114
$1.77M 0.23%
+30,000
115
$1.75M 0.23%
+50,000
116
$1.68M 0.22%
+25,000
117
$1.67M 0.22%
+125,000
118
$1.66M 0.22%
+160,000
119
$1.65M 0.22%
+461,639
120
$1.63M 0.21%
+75,000
121
$1.62M 0.21%
+150,000
122
$1.61M 0.21%
+149,998
123
$1.59M 0.21%
+150,000
124
$1.58M 0.21%
+149,994
125
$1.58M 0.21%
+149,997
3 4
5
6 7