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
$386M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$10.3M
4
AAT
American Assets Trust
AAT
+$9.42M
5
ATUS icon
Altice USA
ATUS
+$9.01M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY icon
Dayforce
DAY
+$11M

Sector Composition

1 Real Estate 19.09%
2 Healthcare 18.43%
3 Technology 16.93%
4 Consumer Discretionary 14.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.03%
+435,000
27
$3.93M 1.02%
+28,799
28
$3.79M 0.98%
+300,000
29
$3.56M 0.92%
+100,000
30
$3.5M 0.91%
+100,000
31
$3.43M 0.89%
349,998
32
$3.17M 0.82%
43,903
+13,903
33
$3.08M 0.8%
+22,000
34
$3M 0.78%
+300,000
35
$3M 0.78%
+61,900
36
$2.94M 0.76%
+43,000
37
$2.92M 0.76%
+155,000
38
$2.92M 0.76%
+20,000
39
$2.89M 0.75%
253,539
-16,513
40
$2.67M 0.69%
+90,000
41
$2.64M 0.68%
+100,000
42
$2.54M 0.66%
+250,000
43
$2.5M 0.65%
+250,000
44
$2.39M 0.62%
+35,000
45
$2.36M 0.61%
+150,000
46
$2.31M 0.6%
+210,000
47
$2.27M 0.59%
+45,000
48
$2.27M 0.59%
202,824
+38,400
49
$2.2M 0.57%
+110,000
50
$2.18M 0.56%
+74,621
1
2
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