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
$472M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$36.8M
2
+$32M
3
+$17.1M
4
IQV icon
IQVIA
IQV
+$16.4M
5
BJ icon
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%
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