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
1
$95.9M 14.76%
464,200
-262,300
2
$21.5M 3.31%
+268,820
3
$12.2M 1.87%
+75,000
4
$11.1M 1.71%
25,000
+19,167
5
$8.74M 1.34%
350,000
-50,000
6
$8.41M 1.29%
500,000
7
$6.99M 1.08%
530,581
-29,779
8
$6.83M 1.05%
+100,000
9
$6.8M 1.05%
+100,000
10
$6.8M 1.05%
+80,000
11
$6.63M 1.02%
5,000
-3,704
12
$6.52M 1%
+200,000
13
$6.45M 0.99%
+250,000
14
$6.02M 0.93%
+600,000
15
$5.97M 0.92%
+600,000
16
$5.95M 0.92%
500,000
-20,800
17
$5.87M 0.9%
+350,000
18
$5.86M 0.9%
+130,000
19
$5.85M 0.9%
100,000
-300,000
20
$5.27M 0.81%
+59,400
21
$5.22M 0.8%
+500,000
22
$5.09M 0.78%
357,000
23
$5.06M 0.78%
+500,000
24
$5M 0.77%
+16,666
25
$4.97M 0.76%
+500,000
1
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