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
$239M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.58M
3
+$7M
4
IMVT icon
Immunovant
IMVT
+$6.53M
5
CART icon
Maplebear
CART
+$6.07M

Top Sells

1
+$165M
2
+$37.2M
3
+$31.4M
4
RDNT icon
RadNet
RDNT
+$9.79M
5
NXT icon
Nextracker
NXT
+$7.97M

Sector Composition

1 Healthcare 32.29%
2 Technology 15.94%
3 Energy 11.64%
4 Industrials 7.33%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 13.35%
633,766
-737,225
2
$11.8M 4.95%
+221,325
3
$7.58M 3.17%
+115,000
4
$7M 2.92%
+501,100
5
$6.79M 2.84%
957,878
+791,590
6
$6.53M 2.73%
+170,000
7
$6.42M 2.68%
550,000
+150,000
8
$6.07M 2.54%
+204,400
9
$5.77M 2.41%
+200,000
10
$5.62M 2.35%
+445,000
11
$5.55M 2.32%
+160,740
12
$4.97M 2.08%
+247,500
13
$4.42M 1.85%
+5,304,212
14
$4.25M 1.78%
+128,100
15
$3.76M 1.57%
+60,000
16
$3.69M 1.54%
7,500
-2,500
17
$3.68M 1.54%
48,227
-36,773
18
$3.68M 1.54%
+170,000
19
$3.48M 1.45%
+195,506
20
$3.38M 1.41%
+300,000
21
$3.05M 1.27%
+55,000
22
$3.04M 1.27%
+85,000
23
$2.85M 1.19%
50,000
24
$2.8M 1.17%
85,000
+75,000
25
$2.64M 1.1%
+241,156
1
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