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
$237M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$11.7M
4
SFR
Starwood Waypoint Homes
SFR
+$10.3M
5
BMA icon
Banco Macro
BMA
+$9.22M

Top Sells

1
+$9.23M
2
+$8.93M
3
+$8.29M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.04M
5
KEYS icon
Keysight
KEYS
+$7.54M

Sector Composition

1 Healthcare 30.64%
2 Financials 21.74%
3 Real Estate 18.13%
4 Industrials 6.76%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.52%
+45,740
52
$1.24M 0.52%
+49,390
53
$1.2M 0.51%
+15,000
54
$1.13M 0.48%
+75,000
55
$1.1M 0.46%
+125,000
56
$1.07M 0.45%
+300,000
57
$1M 0.42%
+34,492
58
$950K 0.4%
+211
59
$836K 0.35%
+3,750
60
$804K 0.34%
+35,000
61
$800K 0.34%
+2,500
62
$787K 0.33%
+45,110
63
$781K 0.33%
+700
64
$725K 0.31%
+55,000
65
$699K 0.3%
+1,387
66
$683K 0.29%
+28,055
67
$598K 0.25%
+25,000
68
$594K 0.25%
+32,908
69
$557K 0.24%
+150,000
70
$488K 0.21%
+83,012
71
$465K 0.2%
+36,254
72
$452K 0.19%
+37,237
73
$410K 0.17%
+35,584
74
$400K 0.17%
+49,470
75
$368K 0.16%
+35,000
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3
4 5