MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
D icon
Dominion Energy
D
+$13.5M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Sector Composition

1 Healthcare 20.2%
2 Financials 16.74%
3 Technology 15.78%
4 Industrials 10.99%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-150,000
227
– –
-190,000
228
– –
-23,920
229
– –
-40,000
230
– –
-15,000
231
– –
-18,868
232
– –
-100,000
233
– –
-200,000
234
– –
-49,999
235
– –
-300,000
236
– –
-133,332
237
– –
-775,000
238
– –
-116,666
239
– –
-200,000
240
– –
-75,000
241
– –
-200,000
242
– –
-25,000
243
– –
-145,121
244
– –
-200,000
245
– –
-30,000
246
– –
-400,000
247
– –
-25,000
248
– –
-118,435
249
– –
-185,000
250
– –
-200,000
6 7 8 9
10