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
201
$746K 0.11%
+75,000
202
$743K 0.11%
+75,000
203
$736K 0.11%
+75,000
204
$729K 0.11%
+74,994
205
$701K 0.11%
+70,000
206
$697K 0.11%
+70,000
207
$695K 0.11%
+10,000
208
$691K 0.11%
133,332
209
$652K 0.1%
+57,401
210
$600K 0.09%
+2,564
211
$557K 0.09%
49,998
212
$504K 0.08%
+50,000
213
$500K 0.08%
+50,000
214
$499K 0.08%
+50,000
215
$497K 0.08%
+50,000
216
$489K 0.08%
+49,998
217
$481K 0.07%
+3,333
218
$458K 0.07%
+30,000
219
$455K 0.07%
+250,000
220
$431K 0.07%
99,998
221
$427K 0.07%
+43,069
222
$413K 0.06%
150,000
223
$409K 0.06%
40,103
224
$399K 0.06%
+40,000
225
$358K 0.06%
+199,999
7 8
9
10 11