MIM
Monashee Investment Management Portfolio holdings
AUM $845M
AUM
$845M
AUM Growth
+$116M (+16%)
Cap. Flow
+$202M
Cap. Flow % of AUM
23.88%
Top 10 Holdings %Top 10 Hldgs %
79.15%
Holding
67
New
28
Increased
10
Reduced
1
Closed
19
Top Buys
| 1 | $19.9M | |
| 2 | $16.4M | |
| 3 | $12.8M | |
| 4 | $12.8M | |
| 5 | $11.3M |
Top Sells
| 1 | $1.47M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Utilities | 3.65% |
| 3 | Consumer Staples | 3.32% |
| 4 | Industrials | 2.84% |
| 5 | Technology | 2.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $161M | 19.09% | 287,110 +6,600 | +2% | +$3.71M | |||
| $161M | 19.04% | 313,010 +7,200 | +2% | +$3.7M | |||
| $93.1M | 11.02% | 1,832,100 +95,500 | +6% | +$4.85M | |||
| $71.2M | 8.43% | 941,680 +57,600 | +7% | +$4.36M | |||
| $51M | 6.03% | 1,126,060 +48,500 | +5% | +$2.2M | |||
| $43.6M | 5.15% | 807,100 +35,000 | +5% | +$1.89M | |||
| $25.8M | 3.05% | 211,260 | – | – | |||
| $25.7M | 3.05% | 93,660 | – | – | |||
| $19.9M | 2.35% | 560,000 | New | +$19.9M | |||
| $16.4M | 1.94% | 150,000 | New | +$16.4M | |||
| $12.8M | 1.52% | 150,000 | New | +$12.8M | |||
| $12.8M | 1.51% | 480,000 | New | +$12.8M | |||
| $11.3M | 1.34% | 1,550,000 | New | +$11.3M | |||
| $9.34M | 1.11% | 250,000 | New | +$9.34M | |||
| $8.99M | 1.06% | 124,937 | – | – | |||
| $8.21M | 0.97% | 240,000 | New | +$8.21M | |||
| $6.55M | 0.78% | 360,000 | New | +$6.55M | |||
| $6.31M | 0.75% | 175,000 | New | +$6.31M | |||
| $6.19M | 0.73% | 1,673,412 +1,193,412 | +249% | +$4.42M | |||
| $6.05M | 0.72% | 175,000 | New | +$6.05M | |||
| $5.87M | 0.69% | 75,000 | New | +$5.87M | |||
| $5.56M | 0.66% | 150,000 | New | +$5.56M | |||
| $5.38M | 0.64% | 108,888 | New | +$5.38M | |||
| $5.24M | 0.62% | 600,000 +220,100 | +58% | +$1.92M | |||
| $5.07M | 0.6% | 292,862 +160,862 | +122% | +$2.78M |
