MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
1-Year Return
42.84%
This Quarter Return
+11.25%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$472M
AUM Growth
-$53.2M
(-10%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-111.26%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
262
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Equitable Holdings
EQH
|
$36.8M |
| 2 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$32M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$17.1M |
| 4 |
IQVIA
IQV
|
$16.4M |
| 5 |
BJs Wholesale Club
BJ
|
$15.6M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Real Estate | 12.26% |
| 3 | Technology | 11.11% |
| 4 | Energy | 9.46% |
| 5 | Financials | 5.47% |