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
151
$1.22M 0.19%
582,406
152
$1.2M 0.19%
+20,000
153
$1.19M 0.18%
+245,134
154
$1.14M 0.18%
+43,050
155
$1.04M 0.16%
+176,057
156
$1.02M 0.16%
+100,000
157
$1.01M 0.16%
+2,857
158
$1.01M 0.15%
+100,000
159
$1M 0.15%
+100,000
160
$1M 0.15%
+100,000
161
$1M 0.15%
+100,000
162
$1M 0.15%
+100,000
163
$1M 0.15%
+100,000
164
$998K 0.15%
99,996
165
$998K 0.15%
+100,000
166
$996K 0.15%
+100,000
167
$995K 0.15%
+100,000
168
$995K 0.15%
+99,998
169
$994K 0.15%
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170
$992K 0.15%
+100,000
171
$992K 0.15%
+99,985
172
$992K 0.15%
+5,000
173
$992K 0.15%
+100,000
174
$991K 0.15%
+100,000
175
$991K 0.15%
+100,000
5 6
7
8 9