MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.15%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$54.7M
AUM Growth
+$54.7M
(+9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-91.75%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
57
New
–
Increased
–
Reduced
–
Closed
25
Top Buys
No buys this quarter
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$8.29M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.56M |
| 3 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$3.61M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$3.14M |
| 5 |
Norwegian Cruise Line
NCLH
|
$2.94M |
Sector Composition
| 1 | Real Estate | 40.95% |
| 2 | Energy | 13.16% |
| 3 | Materials | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Financials | 7.31% |