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
$567M
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$118M
3
+$74.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M

Top Sells

1
+$18M
2
+$11.8M
3
+$7.58M
4
ALIT icon
Alight
ALIT
+$6.79M
5
CART icon
Maplebear
CART
+$6.07M

Sector Composition

1 Healthcare 9.08%
2 Utilities 1.25%
3 Industrials 1.19%
4 Energy 0.8%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.38%
+64,900
27
$1.92M 0.34%
68,974
-91,766
28
$1.76M 0.31%
+198,415
29
$1.73M 0.31%
+19,790
30
$1.62M 0.29%
+75,000
31
$1.56M 0.28%
+140,000
32
$1.16M 0.2%
+91,739
33
$964K 0.17%
+74,792
34
$957K 0.17%
+50,000
35
$780K 0.14%
500,000
-726,142
36
$713K 0.13%
+100,000
37
$697K 0.12%
33,997
-65,498
38
$690K 0.12%
+25,000
39
$522K 0.09%
+103,300
40
$454K 0.08%
121,841
-20,000
41
$293K 0.05%
18,455
42
$190K 0.03%
1,500
-1,000
43
$47.6K 0.01%
11,754
44
$34.9K 0.01%
+8,829
45
– –
-72,499
46
– –
-957,878
47
– –
-75,000
48
– –
-39,461
49
– –
-17,050
50
– –
-221,325
1
2
3 4