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
$435M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$16.2M
3
+$14.1M
4
WWE
World Wrestling Entertainment
WWE
+$13M
5
LEVI icon
Levi Strauss
LEVI
+$12M

Top Sells

1
+$7.29M
2
+$5.5M
3
+$5.17M
4
TLPH icon
Talphera
TLPH
+$5.09M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$4.96M

Sector Composition

1 Consumer Discretionary 19.05%
2 Technology 16.85%
3 Healthcare 16.15%
4 Real Estate 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.1%
+50,000
27
$4.51M 1.04%
60,000
+41,000
28
$4.46M 1.03%
+82,500
29
$4.44M 1.02%
+300,000
30
$4.31M 0.99%
+180,417
31
$4.26M 0.98%
487,805
32
$3.96M 0.91%
+80,000
33
$3.6M 0.83%
+150,000
34
$3.58M 0.82%
270,052
-10,250
35
$3.5M 0.81%
+350,000
36
$3.41M 0.78%
+349,998
37
$3.38M 0.78%
+190,000
38
$3.38M 0.78%
+200,000
39
$3.25M 0.75%
+150,000
40
$3.22M 0.74%
+225,000
41
$3.14M 0.72%
+5,833
42
$3.08M 0.71%
12,531
+11,281
43
$3.02M 0.69%
+84,800
44
$3.01M 0.69%
+300,000
45
$2.93M 0.67%
+125,000
46
$2.91M 0.67%
244,565
-255,435
47
$2.87M 0.66%
+120,000
48
$2.85M 0.66%
+80,000
49
$2.64M 0.61%
+195,000
50
$2.62M 0.6%
2,295,802
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