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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.49M
4
ZEN
ZENDESK INC
ZEN
+$7.94M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.26%
2 Technology 13.57%
3 Industrials 13.18%
4 Financials 8.4%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.47%
+175,000
2
$10.1M 6.3%
+300,000
3
$9.49M 5.91%
+415,500
4
$7.94M 4.94%
+350,000
5
$7.67M 4.77%
+66,800
6
$5.15M 3.21%
+150,000
7
$4.67M 2.91%
+150,000
8
$4.42M 2.75%
+155,000
9
$4.32M 2.69%
+50,000
10
$3.97M 2.47%
+20,000
11
$3.88M 2.42%
+90,000
12
$3.75M 2.33%
+100,000
13
$3.62M 2.25%
+150,000
14
$3.57M 2.22%
+146,800
15
$3.33M 2.07%
+3
16
$3.06M 1.91%
+75,000
17
$3.06M 1.9%
+100,000
18
$2.97M 1.85%
+50,000
19
$2.96M 1.84%
+125,000
20
$2.87M 1.79%
+50,000
21
$2.85M 1.78%
+135,000
22
$2.83M 1.76%
+14,286
23
$2.8M 1.74%
+100,000
24
$2.78M 1.73%
+50,000
25
$2.65M 1.65%
+100,000
1
2 3