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
$54.7M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.29M
2
+$6.56M
3
+$3.6M
4
PE
PARSLEY ENERGY INC
PE
+$3.14M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.94M

Sector Composition

1 Real Estate 40.95%
2 Energy 13.16%
3 Materials 7.72%
4 Healthcare 7.67%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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