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
$924M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.41M
3
+$8.27M
4
NEM icon
Newmont
NEM
+$8.02M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$7.56M

Top Sells

1
+$10.9M
2
+$10M
3
+$8.27M
4
AMD icon
Advanced Micro Devices
AMD
+$7.3M
5
KVUE icon
Kenvue
KVUE
+$6.91M

Sector Composition

1 Healthcare 10.29%
2 Industrials 6.39%
3 Technology 2.9%
4 Real Estate 2.77%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.49%
+40,000
27
$4.49M 0.49%
+244,089
28
$4.47M 0.48%
+26,500
29
$3.97M 0.43%
369,099
30
$3.88M 0.42%
+110,000
31
$3.84M 0.42%
131,722
-136,598
32
$3.66M 0.4%
+14,000
33
$3.59M 0.39%
185,981
-46,095
34
$3.58M 0.39%
+35,000
35
$3.57M 0.39%
+60,000
36
$3.53M 0.38%
42,682
+1,814
37
$3.5M 0.38%
303,575
38
$3.5M 0.38%
+50,000
39
$3.49M 0.38%
125,000
-75,000
40
$3.38M 0.37%
485,000
+35,000
41
$3.3M 0.36%
110,000
-55,000
42
$3.27M 0.35%
+112,683
43
$3.15M 0.34%
100,000
-15,000
44
$3.1M 0.34%
+25,000
45
$3.09M 0.33%
+53,618
46
$3.01M 0.33%
+101,000
47
$2.98M 0.32%
+112,933
48
$2.91M 0.32%
535,000
+255,000
49
$2.71M 0.29%
+60,000
50
$2.58M 0.28%
161,293
+58,102
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