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
$773M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$11.2M
4
BIRK icon
Birkenstock
BIRK
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$11.2M
4
ODD icon
ODDITY Tech
ODD
+$8.91M
5
GE icon
GE Aerospace
GE
+$8.43M

Sector Composition

1 Healthcare 6.59%
2 Technology 4.5%
3 Industrials 3.66%
4 Financials 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.51%
165,000
-158,369
27
$3.77M 0.49%
232,076
-19,990
28
$3.69M 0.48%
45,000
-15,000
29
$3.61M 0.47%
+40,868
30
$3.59M 0.46%
+102,604
31
$3.28M 0.42%
+115,000
32
$3.26M 0.42%
+64,500
33
$3.21M 0.41%
303,575
-46,425
34
$3M 0.39%
85,000
-85,000
35
$2.76M 0.36%
+200,000
36
$2.55M 0.33%
450,000
-170,000
37
$2.31M 0.3%
+100,000
38
$2.25M 0.29%
190,000
+14,900
39
$2.2M 0.28%
50,000
-65,000
40
$2.17M 0.28%
+290,000
41
$2.11M 0.27%
+49,980
42
$2.11M 0.27%
+373,240
43
$2.04M 0.26%
+50,000
44
$1.96M 0.25%
50,000
-44,714
45
$1.86M 0.24%
+550,000
46
$1.85M 0.24%
15,000
+5,000
47
$1.62M 0.21%
65,000
-193,938
48
$1.36M 0.18%
+32,500
49
$1.36M 0.18%
62,315
-9,897
50
$1.34M 0.17%
280,000
-720,000
1
2
3 4 5