MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+12.91%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$10.4M |
| 2 |
WSTC
West Corporation
WSTC
|
$10.1M |
| 3 |
Aramark
ARMK
|
$9.49M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.94M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.18% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 4.95% |
