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
$219M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.82M
3
+$7.08M
4
SKIL icon
Skillsoft
SKIL
+$5.76M
5
NVST icon
Envista
NVST
+$5.22M

Top Sells

1
+$21M
2
+$16.4M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.4M
5
VICI icon
VICI Properties
VICI
+$10.5M

Sector Composition

1 Real Estate 17.27%
2 Healthcare 15.08%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.53%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.34%
+299,994
27
$2.88M 1.31%
+85,000
28
$2.63M 1.2%
+81,551
29
$2.55M 1.16%
+104,584
30
$2.54M 1.16%
+250,000
31
$2.54M 1.16%
250,000
32
$2.5M 1.14%
+250,000
33
$2.45M 1.12%
+249,998
34
$2.38M 1.08%
+30,000
35
$2.25M 1.03%
+57,116
36
$2.15M 0.98%
+85,806
37
$2.05M 0.94%
+40,000
38
$2M 0.91%
+28,100
39
$1.97M 0.9%
+199,998
40
$1.94M 0.89%
+10,000
41
$1.89M 0.86%
+101,500
42
$1.79M 0.82%
+82,803
43
$1.79M 0.82%
+175,000
44
$1.78M 0.81%
+115,000
45
$1.6M 0.73%
+150,000
46
$1.56M 0.71%
+100,000
47
$1.55M 0.71%
+99,900
48
$1.51M 0.69%
+150,000
49
$1.47M 0.67%
+50,000
50
$1.45M 0.66%
141,976
-60,848
1
2
3 4 5