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
$237M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$11.7M
4
SFR
Starwood Waypoint Homes
SFR
+$10.3M
5
BMA icon
Banco Macro
BMA
+$9.22M

Top Sells

1
+$9.23M
2
+$8.93M
3
+$8.29M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.04M
5
KEYS icon
Keysight
KEYS
+$7.54M

Sector Composition

1 Healthcare 30.64%
2 Financials 21.74%
3 Real Estate 18.13%
4 Industrials 6.76%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.28%
+300,000
27
$3.01M 1.27%
+150,000
28
$2.85M 1.2%
+83,614
29
$2.81M 1.19%
+100,000
30
$2.72M 1.15%
+100,000
31
$2.4M 1.01%
+100,000
32
$2.23M 0.94%
+100,000
33
$2M 0.85%
+65,000
34
$1.97M 0.83%
+200,000
35
$1.91M 0.81%
+68,854
36
$1.83M 0.78%
+40,000
37
$1.8M 0.76%
+125,000
38
$1.77M 0.75%
+25,000
39
$1.72M 0.73%
+200,000
40
$1.6M 0.68%
+55,900
41
$1.51M 0.64%
+4,311
42
$1.48M 0.63%
+125,000
43
$1.45M 0.61%
+200,000
44
$1.43M 0.6%
+65,000
45
$1.4M 0.59%
+68,941
46
$1.4M 0.59%
+10,000
47
$1.38M 0.58%
+65,000
48
$1.35M 0.57%
+25,000
49
$1.35M 0.57%
+50,000
50
$1.25M 0.53%
+10,000
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