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
$386M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$10.5M
3 +$10.3M
4
AAT
American Assets Trust
AAT
+$9.42M
5
OPTU
Optimum Communications Inc
OPTU
+$9.01M

Top Sells

1 +$14.1M
2 +$13M
3 +$12.6M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY icon
Dayforce
DAY
+$11M

Sector Composition

1 Real Estate 19.09%
2 Healthcare 18.43%
3 Technology 16.93%
4 Consumer Discretionary 14.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-48,998
227
-250,000
228
-100,000
229
-120,000