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
176
$602K 0.08%
+40,000
177
$585K 0.08%
+25,000
178
$576K 0.08%
224,999
179
$566K 0.07%
+9,722
180
$565K 0.07%
+99,998
181
$525K 0.07%
+50,000
182
$524K 0.07%
+50,000
183
$477K 0.06%
+3,333
184
$434K 0.06%
28,159
185
$429K 0.06%
+119,227
186
$422K 0.06%
166,665
187
$415K 0.05%
+10,000
188
$411K 0.05%
+2,457
189
$394K 0.05%
174,999
190
$364K 0.05%
+133,332
191
$355K 0.05%
+60,000
192
$350K 0.05%
+20,000
193
$347K 0.05%
166,665
194
$333K 0.04%
83,332
195
$308K 0.04%
107,048
196
$285K 0.04%
249,999
197
$282K 0.04%
+40,103
198
$281K 0.04%
+116,665
199
$280K 0.04%
+30,000
200
$276K 0.04%
+149,999
6 7
8
9 10