MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
1-Year Return
42.84%
This Quarter Return
+40.47%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$107M
AUM Growth
-$112M
(-51%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-103.37%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
170
New
58
Increased
1
Reduced
21
Closed
89
Top Buys
| 1 |
Performance Food Group
PFGC
|
$7.98M |
| 2 |
Clarivate
CLVT
|
$7.33M |
| 3 |
Dynatrace
DT
|
$6.03M |
| 4 |
Phreesia
PHR
|
$4.49M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$4.29M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$12.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$10M |
| 3 |
Altice USA
ATUS
|
$8.46M |
| 4 |
Kraft Heinz
KHC
|
$7.82M |
| 5 |
STAG Industrial
STAG
|
$7.08M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 24.94% |
| 3 | Consumer Staples | 12.49% |
| 4 | Real Estate | 6.92% |
| 5 | Energy | 3.99% |
