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
$239M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.58M
3
+$7M
4
IMVT icon
Immunovant
IMVT
+$6.53M
5
CART icon
Maplebear
CART
+$6.07M

Top Sells

1
+$165M
2
+$37.2M
3
+$31.4M
4
RDNT icon
RadNet
RDNT
+$9.79M
5
NXT icon
Nextracker
NXT
+$7.97M

Sector Composition

1 Healthcare 32.29%
2 Technology 15.94%
3 Energy 11.64%
4 Industrials 7.33%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.07%
+80,000
27
$2.52M 1.05%
224,388
+104,388
28
$2.42M 1.01%
1,226,142
-743,154
29
$2.34M 0.98%
90,000
+40,000
30
$2.33M 0.97%
85,000
+25,139
31
$2.22M 0.93%
124,055
+85,655
32
$2.19M 0.92%
+15,000
33
$2.12M 0.89%
+191,433
34
$1.81M 0.76%
+39,461
35
$1.7M 0.71%
+75,000
36
$1.61M 0.67%
72,499
-2,501
37
$1.6M 0.67%
99,495
-82,500
38
$1.59M 0.67%
+55,000
39
$1.58M 0.66%
240,000
40
$1.55M 0.65%
+290,000
41
$1.48M 0.62%
+110,000
42
$1.12M 0.47%
+75,000
43
$1.07M 0.45%
+175,000
44
$1.06M 0.44%
+45,000
45
$1.04M 0.44%
48,810
-16,190
46
$985K 0.41%
67,067
-132,933
47
$939K 0.39%
+17,050
48
$896K 0.37%
+141,841
49
$843K 0.35%
+25,693
50
$833K 0.35%
+70,000
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