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
$54.7M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.29M
2
+$6.56M
3
+$3.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.58M

Sector Composition

1 Real Estate 40.95%
2 Energy 13.16%
3 Materials 7.72%
4 Healthcare 7.67%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,200
52
– –
-32,735
53
– –
-21,834
54
– –
-50,000
55
– –
-87,807
56
– –
-55,000
57
– –
-140,000
1 2
3