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
$205M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.46M
4
TSRO
TESARO, Inc.
TSRO
+$6.72M
5
HWC icon
Hancock Whitney
HWC
+$6.46M

Top Sells

1
+$20.5M
2
+$19M
3
+$15.7M
4
TCOM icon
Trip.com Group
TCOM
+$15.4M
5
VEON icon
VEON
VEON
+$12.2M

Sector Composition

1 Energy 20.1%
2 Financials 19.11%
3 Real Estate 15.13%
4 Industrials 11.01%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.6%
+150,000
27
$3.26M 1.59%
+225,000
28
$3.16M 1.54%
+230,590
29
$2.94M 1.43%
+75,000
30
$2.8M 1.36%
+150,000
31
$2.76M 1.34%
+125,000
32
$2.71M 1.32%
+250,000
33
$2.64M 1.29%
+45,000
34
$2.49M 1.21%
+80,000
35
$2.48M 1.21%
+30,200
36
$2.4M 1.17%
+350,000
37
$2.24M 1.09%
+80,000
38
$2.22M 1.08%
+100,000
39
$2.12M 1.03%
+250,000
40
$2.1M 1.02%
+100,000
41
$2.06M 1%
+12,739
42
$2.02M 0.99%
+200,000
43
$1.79M 0.87%
+100,000
44
$1.58M 0.77%
+102,000
45
$1.51M 0.73%
+300,000
46
$1.49M 0.73%
+25,000
47
$1.33M 0.65%
+110,000
48
$1.3M 0.63%
+100,000
49
$1.3M 0.63%
+50,000
50
$1.29M 0.63%
+50,000
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2
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