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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
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
+$3.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.58M

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
26
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27
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28
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-150,000
35
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36
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-116,875
37
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0
38
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-1,577
39
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-161,705
40
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-32,735
41
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-21,834
42
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-100,000
43
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44
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-87,807
45
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46
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47
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48
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49
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-140,000
50
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-170,000
1
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