MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 42.84%
This Quarter Est. Return
1 Year Est. Return
+42.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.46M
4
TSRO
TESARO, Inc.
TSRO
+$6.72M
5
HWC icon
Hancock Whitney
HWC
+$6.46M

Top Sells

1
+$20.5M
2
+$19M
3
+$15.7M
4
TCOM icon
Trip.com Group
TCOM
+$15.4M
5
VEON icon
VEON
VEON
+$12.2M

Sector Composition

1 Energy 20.1%
2 Financials 19.11%
3 Real Estate 15.13%
4 Industrials 11.01%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.62%
+40,797
52
$1.22M 0.59%
+250,000
53
$1.16M 0.57%
+59,616
54
$1.09M 0.53%
+13,000
55
$1.02M 0.5%
+28,324
56
$972K 0.47%
+83,931
57
$955K 0.46%
+31,502
58
$910K 0.44%
+35,500
59
$906K 0.44%
+30,000
60
$817K 0.4%
+102,000
61
$721K 0.35%
+20,000
62
$671K 0.33%
+75,000
63
$668K 0.33%
+43,010
64
$620K 0.3%
+37,457
65
$590K 0.29%
+50,000
66
$564K 0.27%
+18,791
67
$560K 0.27%
+100,000
68
$504K 0.25%
+13,705
69
$496K 0.24%
+75,000
70
$474K 0.23%
+35,000
71
$450K 0.22%
+11,552
72
$419K 0.2%
+57,980
73
$383K 0.19%
+13,243
74
$367K 0.18%
+1,050
75
$340K 0.17%
+10,000
1 2
3
4 5