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
$845M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$11.2M
4
AHR icon
American Healthcare REIT
AHR
+$9.88M
5
ODD icon
ODDITY Tech
ODD
+$8.91M

Top Sells

1
+$4.69M
2
+$4.27M
3
+$4.16M
4
ARGX icon
argenx
ARGX
+$3.8M
5
LVS icon
Las Vegas Sands
LVS
+$3.69M

Sector Composition

1 Healthcare 15.07%
2 Industrials 5.62%
3 Technology 5.05%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.68%
+258,938
27
$5.49M 0.65%
+125,000
28
$4.98M 0.59%
125,000
+60,100
29
$4.98M 0.59%
55,364
-35,441
30
$4.87M 0.58%
+100,000
31
$4.83M 0.57%
+170,000
32
$4.75M 0.56%
+122,960
33
$4.73M 0.56%
+105,161
34
$4.26M 0.5%
+1,000,000
35
$4.08M 0.48%
3,459,854
36
$4.06M 0.48%
94,714
-97,141
37
$4.02M 0.48%
+170,000
38
$4.01M 0.47%
+60,000
39
$3.77M 0.45%
+380,000
40
$3.69M 0.44%
350,000
41
$3.68M 0.43%
+32,500
42
$3.67M 0.43%
87,500
-12,709
43
$3.61M 0.43%
+90,000
44
$3.56M 0.42%
+252,066
45
$3.46M 0.41%
+325,000
46
$3.33M 0.39%
+125,000
47
$3.27M 0.39%
+132,500
48
$3.23M 0.38%
100,000
+30,000
49
$3.23M 0.38%
+100,000
50
$3.18M 0.38%
+200,000
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2
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