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
$148M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.5M
3
+$5.17M
4
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$4.96M
5
VRRM icon
Verra Mobility
VRRM
+$4.88M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$18.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$17.4M
5
COLD icon
Americold
COLD
+$15.4M

Sector Composition

1 Energy 16.1%
2 Healthcare 14.61%
3 Technology 12.14%
4 Financials 8.92%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.27%
+303,290
27
$1.87M 1.27%
+85,778
28
$1.68M 1.13%
+92,043
29
$1.53M 1.04%
+6,250
30
$1.51M 1.02%
+223,155
31
$1.34M 0.91%
+60,582
32
$1.32M 0.89%
+46,302
33
$1.31M 0.89%
+96,257
34
$1.29M 0.88%
+64,133
35
$1.29M 0.87%
+410
36
$1.25M 0.84%
+19,000
37
$1.17M 0.79%
+100,000
38
$1.13M 0.77%
+24,043
39
$1.06M 0.72%
+30,000
40
$1.05M 0.71%
+30,000
41
$1.01M 0.69%
+74,627
42
$996K 0.67%
+125,000
43
$985K 0.67%
+39,000
44
$910K 0.62%
+35,000
45
$856K 0.58%
+50,000
46
$738K 0.5%
+60,152
47
$718K 0.49%
+62,500
48
$677K 0.46%
+17,225
49
$662K 0.45%
+27,449
50
$621K 0.42%
+44,706
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