MIM
Monashee Investment Management Portfolio holdings
AUM $845M
This Quarter Return
+1.08%
1 Year Return
+18.09%
3 Year Return
+95.61%
5 Year Return
+449.97%
10 Year Return
+2,272.29%
AUM
$845M
AUM Growth
+$116M (+16%)
Cap. Flow
+$127M
Cap. Flow % of AUM
15.08%
Top 10 Holdings %Top 10 Hldgs %
79.15%
Holding
67
New
28
Increased
10
Reduced
1
Closed
19
Top Buys
| 1 | $19.9M | |
| 2 | $16.4M | |
| 3 | $12.8M | |
| 4 | $12.8M | |
| 5 | $11.3M |
Top Sells
| 1 | $19.9M | |
| 2 | $7.9M | |
| 3 | $7.08M | |
| 4 | $6.34M | |
| 5 | $4.35M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Utilities | 3.65% |
| 3 | Consumer Staples | 3.32% |
| 4 | Industrials | 2.84% |
| 5 | Technology | 2.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -36,872 | Closed | -$1.06M | |||
| – | – | -160,000 | Closed | -$2.34M | |||
| – | – | -490,000 | Closed | -$1.98M | |||
| – | – | -47,189 | Closed | -$1.93M | |||
| – | – | -40,000 | Closed | -$3.69M | |||
| – | – | -235,000 | Closed | -$4.27M | |||
| – | – | -208,000 | Closed | -$493K | |||
| – | – | -50,000 | Closed | -$1.29M | |||
| – | – | -45,000 | Closed | -$1.94M | |||
| – | – | -345,000 | Closed | -$7.9M | |||
| – | – | -100,000 | Closed | -$2.77M | |||
| – | – | -30,000 | Closed | -$863K | |||
| – | – | -51,275 | Closed | -$2.55M | |||
| – | – | -7,500 | Closed | -$772K |
