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
$729M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.07M
3
+$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.6M
5
BA icon
Boeing
BA
+$7.08M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$9.79M
4
LINE
Lineage Inc
LINE
+$9.41M
5
AER icon
AerCap
AER
+$8.61M

Sector Composition

1 Financials 3.59%
2 Healthcare 3.04%
3 Energy 2.89%
4 Industrials 2.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.3%
+888,888
27
$1.98M 0.27%
+490,000
28
$1.94M 0.27%
+45,000
29
$1.93M 0.26%
47,189
-65,494
30
$1.92M 0.26%
480,000
-5,000
31
$1.28M 0.18%
+50,000
32
$1.06M 0.15%
+36,872
33
$863K 0.12%
+30,000
34
$772K 0.11%
+7,500
35
$650K 0.09%
448,164
-51,836
36
$493K 0.07%
208,000
-792,000
37
– –
-40,000
38
– –
-100,000
39
– –
-95,000
40
– –
-10,000
41
– –
-400,000
42
– –
-25,000
43
– –
-369,099
44
– –
-45,000
45
– –
-168,560
46
– –
-161,293
47
– –
-131,722
48
– –
-2,000
49
– –
-135,000
50
– –
-75,000
1
2
3 4 5