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
$419M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.3M
3
+$9.79M
4
NXT icon
Nextracker
NXT
+$7.97M
5
CWST icon
Casella Waste Systems
CWST
+$7.69M

Top Sells

1
+$16.9M
2
+$7.24M
3
+$5.18M
4
VKTX icon
Viking Therapeutics
VKTX
+$5M
5
BHVN icon
Biohaven
BHVN
+$4.78M

Sector Composition

1 Healthcare 20.13%
2 Technology 3.56%
3 Industrials 3.21%
4 Consumer Discretionary 2.86%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 39.44%
750,000
-15,000
2
$31.4M 7.5%
85,000
+28,000
3
$22.8M 5.43%
1,370,991
+1,200,991
4
$9.79M 2.34%
+300,000
5
$7.97M 1.9%
+200,154
6
$7.69M 1.84%
+85,000
7
$7.31M 1.75%
+90,000
8
$6.26M 1.49%
1,969,296
-207,746
9
$5.39M 1.29%
+75,000
10
$4.32M 1.03%
+40,000
11
$4.31M 1.03%
27,000
-9,468
12
$4.03M 0.96%
400,000
-100,000
13
$3.9M 0.93%
10,000
14
$3.84M 0.92%
+100,000
15
$3.38M 0.81%
+49,000
16
$3.22M 0.77%
+100,000
17
$3.02M 0.72%
+32,500
18
$2.73M 0.65%
+200,000
19
$2.55M 0.61%
+50,000
20
$2.43M 0.58%
+20,000
21
$2.39M 0.57%
+199,900
22
$2.18M 0.52%
+245,000
23
$2.1M 0.5%
+20,000
24
$2M 0.48%
+45,000
25
$1.97M 0.47%
+240,000
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