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
$190M
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.54M
3
+$9.05M
4
CHWY icon
Chewy
CHWY
+$7.97M
5
ACHR icon
Archer Aviation
ACHR
+$7.49M

Top Sells

1
+$161M
2
+$161M
3
+$93.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51M

Sector Composition

1 Healthcare 32.43%
2 Industrials 17.77%
3 Financials 15.69%
4 Technology 13.08%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.36%
+85,000
27
$2.2M 1.16%
+45,000
28
$2.11M 1.11%
+200,000
29
$1.92M 1.01%
+1,000,000
30
$1.65M 0.87%
+150,000
31
$1.55M 0.82%
+55,000
32
$1.19M 0.63%
+245,538
33
$1.07M 0.56%
+5,000
34
$975K 0.51%
+31,937
35
$564K 0.3%
100,000
-102,500
36
$429K 0.23%
165,000
-283,164
37
$185K 0.1%
+10,000
38
$545 ﹤0.01%
+30,129
39
– –
0
40
– –
-150,000
41
– –
0
42
– –
0
43
– –
-600,000
44
– –
-105,000
45
– –
-15,000
46
– –
-211,260
47
– –
-287,110
48
– –
-240,000
49
– –
-40,000
50
– –
-112,457
1
2
3 4