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
$232M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.27M
3
+$8.19M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.6M
5
COR icon
Cencora
COR
+$7.46M

Top Sells

1
+$80.4M
2
+$31.4M
3
+$8.31M
4
PM icon
Philip Morris
PM
+$5.4M
5
CRBG icon
Corebridge Financial
CRBG
+$4.92M

Sector Composition

1 Healthcare 19.43%
2 Industrials 8.29%
3 Consumer Staples 6.88%
4 Technology 4.4%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.3%
+42,344
27
$630K 0.27%
25,000
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