MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.2M
3
+$12.8M
4
ETR icon
Entergy
ETR
+$12.4M
5
WAY
Waystar Holding Corp
WAY
+$9.9M

Top Sells

1
+$19.9M
2
+$7.9M
3
+$7.08M
4
ABX
Abacus Global Management
ABX
+$6.34M
5
ACHR icon
Archer Aviation
ACHR
+$4.35M

Sector Composition

1 Healthcare 5.09%
2 Financials 3.95%
3 Utilities 3.65%
4 Consumer Staples 3.32%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.55%
+575,000
27
$4.68M 0.55%
175,000
-55,000
28
$4.62M 0.55%
+40,000
29
$4.55M 0.54%
+100,000
30
$3.98M 0.47%
+100,000
31
$3.77M 0.45%
+75,000
32
$3.51M 0.42%
+159,942
33
$3.41M 0.4%
+2,000,000
34
$3.01M 0.36%
+150,000
35
$2.99M 0.35%
50,000
36
$2.88M 0.34%
+1,500,000
37
$2.81M 0.33%
+105,000
38
$2.53M 0.3%
202,500
+27,456
39
$2.25M 0.27%
+50,000
40
$2.08M 0.25%
+275,000
41
$1.79M 0.21%
+112,457
42
$1.67M 0.2%
+75,000
43
$1.66M 0.2%
+15,000
44
$1.36M 0.16%
888,888
45
$852K 0.1%
448,164
46
– –
-160,000
47
– –
-810,000
48
– –
-446,240
49
– –
-30,000
50
– –
-45,000
1
2
3