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
101
$1.98M 0.31%
+200,000
102
$1.98M 0.31%
+200,000
103
$1.98M 0.31%
+200,000
104
$1.98M 0.3%
+199,995
105
$1.98M 0.3%
+200,000
106
$1.97M 0.3%
+199,992
107
$1.97M 0.3%
200,000
-199,993
108
$1.96M 0.3%
+13,333
109
$1.96M 0.3%
199,998
110
$1.96M 0.3%
200,000
-50,000
111
$1.93M 0.3%
5,000
-5,000
112
$1.92M 0.3%
+200,000
113
$1.83M 0.28%
+250,000
114
$1.78M 0.27%
+90,000
115
$1.78M 0.27%
+175,000
116
$1.77M 0.27%
100,000
-100,000
117
$1.74M 0.27%
+175,000
118
$1.74M 0.27%
+175,000
119
$1.65M 0.25%
+250,000
120
$1.65M 0.25%
+120,000
121
$1.59M 0.24%
+3,915
122
$1.58M 0.24%
+120,000
123
$1.54M 0.24%
+150,000
124
$1.53M 0.23%
+7,500
125
$1.52M 0.23%
+55,000
3 4
5
6 7