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
$107M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.33M
3
+$6.03M
4
PHR icon
Phreesia
PHR
+$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Top Sells

1
+$12.6M
2
+$10M
3
+$8.46M
4
KHC icon
Kraft Heinz
KHC
+$7.82M
5
STAG icon
STAG Industrial
STAG
+$7.08M

Sector Composition

1 Technology 27.04%
2 Healthcare 24.96%
3 Consumer Staples 12.48%
4 Real Estate 6.92%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.39%
+30,000
27
$1.42M 1.33%
+30,200
28
$1.42M 1.32%
18,455
29
$1.41M 1.31%
+30,000
30
$1.39M 1.3%
+135,938
31
$1.38M 1.29%
+85,000
32
$1.35M 1.25%
+107,748
33
$1.32M 1.23%
+100,000
34
$1.22M 1.14%
87,500
-157,065
35
$1.21M 1.13%
+75,000
36
$1.13M 1.05%
+45,000
37
$1.05M 0.98%
+60,000
38
$1.05M 0.98%
+106,524
39
$1.01M 0.94%
+134,500
40
$951K 0.89%
+41,800
41
$945K 0.88%
+719
42
$922K 0.86%
+15,000
43
$912K 0.85%
+45,000
44
$891K 0.83%
+20,000
45
$746K 0.69%
+37,175
46
$693K 0.65%
+67,969
47
$633K 0.59%
+63,914
48
$609K 0.57%
+16,000
49
$557K 0.52%
115,818
+98,716
50
$424K 0.39%
+42,610
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