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
1
$141M 18.67%
726,500
-208,500
2
$28.5M 3.76%
+150,000
3
$27M 3.56%
+43,202
4
$18.6M 2.46%
400,000
+205,000
5
$11.7M 1.54%
8,704
+6,704
6
$11.4M 1.5%
+560,360
7
$11M 1.45%
+400,000
8
$10.3M 1.36%
+1,000,000
9
$10.1M 1.33%
+360,000
10
$9.89M 1.31%
500,000
+200,004
11
$9.03M 1.19%
+30,000
12
$9M 1.19%
+1,000,000
13
$9M 1.19%
+400,000
14
$8.56M 1.13%
600,000
+508,906
15
$7.47M 0.99%
+550,000
16
$7.14M 0.94%
+253,499
17
$6.94M 0.92%
520,800
+470,800
18
$6.81M 0.9%
+100,000
19
$6.09M 0.8%
+125,000
20
$6.01M 0.79%
+120,000
21
$5.86M 0.77%
+400,000
22
$5.36M 0.71%
500,000
+200,000
23
$5.14M 0.68%
+500,000
24
$4.94M 0.65%
+300,000
25
$4.89M 0.65%
+80,000
1
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