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
176
$991K 0.15%
+100,000
177
$990K 0.15%
+100,000
178
$990K 0.15%
+100,000
179
$989K 0.15%
+100,000
180
$989K 0.15%
+100,000
181
$986K 0.15%
+100,000
182
$986K 0.15%
+100,000
183
$982K 0.15%
18,455
184
$971K 0.15%
+99,996
185
$970K 0.15%
+99,998
186
$970K 0.15%
+99,998
187
$967K 0.15%
40,000
-26,666
188
$944K 0.15%
150,000
-150,000
189
$922K 0.14%
+45,000
190
$908K 0.14%
+75,000
191
$883K 0.14%
5,000
-25,000
192
$879K 0.14%
+9,131
193
$879K 0.14%
+89,682
194
$865K 0.13%
+25,000
195
$828K 0.13%
+25,000
196
$824K 0.13%
+84,998
197
$812K 0.12%
396,295
+333,333
198
$810K 0.12%
+25,000
199
$784K 0.12%
84,802
-14,762
200
$778K 0.12%
+200,000
6 7
8
9 10