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
$362M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
D icon
Dominion Energy
D
+$13.5M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$8.11M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.04M
5
NMRK icon
Newmark Group
NMRK
+$7.95M

Sector Composition

1 Healthcare 20.51%
2 Financials 14.96%
3 Technology 13.87%
4 Consumer Discretionary 11.51%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.33%
+100,000
27
$4.81M 1.33%
+150,000
28
$4.21M 1.16%
+250,000
29
$4.11M 1.13%
+217,847
30
$4.04M 1.12%
+50,000
31
$3.64M 1%
+170,000
32
$3.59M 0.99%
+130,000
33
$3.55M 0.98%
+57,768
34
$3.39M 0.94%
+190,000
35
$3.34M 0.92%
+191,290
36
$3.04M 0.84%
+263,123
37
$3.02M 0.84%
+300,000
38
$2.93M 0.81%
+150,000
39
$2.54M 0.7%
+50,000
40
$2.52M 0.7%
+68,000
41
$2.48M 0.69%
+150,000
42
$2.33M 0.64%
+60,000
43
$2.31M 0.64%
+10,000
44
$2.27M 0.63%
+12,857
45
$2.19M 0.61%
+43,560
46
$2.17M 0.6%
+80,000
47
$2.14M 0.59%
+110,000
48
$2.09M 0.58%
+45,000
49
$2.04M 0.56%
+200,000
50
$2.03M 0.56%
+100,000
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