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
126
$1.56M 0.21%
+150,000
127
$1.56M 0.21%
60,000
+20,000
128
$1.54M 0.2%
+149,996
129
$1.54M 0.2%
233,332
130
$1.52M 0.2%
+149,998
131
$1.52M 0.2%
+149,998
132
$1.51M 0.2%
+149,997
133
$1.47M 0.19%
+124,990
134
$1.41M 0.19%
+70,000
135
$1.41M 0.19%
+3,440
136
$1.36M 0.18%
+25,000
137
$1.35M 0.18%
124,997
-50,000
138
$1.28M 0.17%
100,000
139
$1.28M 0.17%
+115,000
140
$1.28M 0.17%
+124,998
141
$1.25M 0.17%
+4,000
142
$1.24M 0.16%
+60,000
143
$1.24M 0.16%
+20,000
144
$1.22M 0.16%
+100,000
145
$1.21M 0.16%
+40,000
146
$1.13M 0.15%
+99,993
147
$1.1M 0.15%
+100,000
148
$1.1M 0.15%
+6,666
149
$1.08M 0.14%
+10,000
150
$1.06M 0.14%
+100,000
4 5
6
7 8