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
201
$276K 0.04%
240,000
202
$276K 0.04%
150,000
203
$275K 0.04%
+99,998
204
$270K 0.04%
99,999
205
$256K 0.03%
99,998
206
$253K 0.03%
+14,738
207
$252K 0.03%
166,665
208
$248K 0.03%
+15,000
209
$240K 0.03%
+133,331
210
$238K 0.03%
+149,999
211
$237K 0.03%
67,969
212
$224K 0.03%
52,468
213
$219K 0.03%
+149,999
214
$213K 0.03%
+99,999
215
$204K 0.03%
137,499
216
$200K 0.03%
133,332
217
$193K 0.03%
+125,000
218
$193K 0.03%
53,524
219
$191K 0.03%
112,499
220
$183K 0.02%
83,332
221
$183K 0.02%
+150,000
222
$177K 0.02%
+66,666
223
$176K 0.02%
74,999
224
$164K 0.02%
+49,999
225
$160K 0.02%
81,288
7 8
9
10 11