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
126
$1.52M 0.23%
150,000
-149,990
127
$1.51M 0.23%
+150,000
128
$1.5M 0.23%
+233,332
129
$1.5M 0.23%
+150,000
130
$1.5M 0.23%
149,994
131
$1.49M 0.23%
+150,000
132
$1.48M 0.23%
+150,000
133
$1.48M 0.23%
149,997
134
$1.47M 0.23%
+74,229
135
$1.46M 0.23%
+149,991
136
$1.45M 0.22%
+60,000
137
$1.44M 0.22%
+300,000
138
$1.43M 0.22%
3,940
139
$1.41M 0.22%
+10,500
140
$1.4M 0.22%
+125,000
141
$1.38M 0.21%
+400,000
142
$1.38M 0.21%
4,629
-2,038
143
$1.37M 0.21%
+44,060
144
$1.33M 0.2%
+114,286
145
$1.31M 0.2%
+100,000
146
$1.3M 0.2%
+6,000
147
$1.29M 0.2%
+20,474
148
$1.26M 0.19%
124,990
149
$1.25M 0.19%
+125,000
150
$1.25M 0.19%
+125,000
4 5
6
7 8