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
$362M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
D icon
Dominion Energy
D
+$13.5M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$8.11M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.04M
5
NMRK icon
Newmark Group
NMRK
+$7.95M

Sector Composition

1 Healthcare 20.51%
2 Financials 14.96%
3 Technology 13.87%
4 Consumer Discretionary 11.51%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.56%
+200,000
52
$2.02M 0.56%
+17,500
53
$2M 0.55%
+200,000
54
$1.95M 0.54%
+415,000
55
$1.94M 0.54%
+43,750
56
$1.91M 0.53%
+40,000
57
$1.9M 0.52%
+95,000
58
$1.84M 0.51%
+75,600
59
$1.84M 0.51%
+106,046
60
$1.82M 0.5%
+40,000
61
$1.78M 0.49%
+64,314
62
$1.78M 0.49%
+136,000
63
$1.55M 0.43%
+50,000
64
$1.52M 0.42%
+100,000
65
$1.5M 0.41%
+150,000
66
$1.44M 0.4%
+70,000
67
$1.44M 0.4%
+1,595,557
68
$1.41M 0.39%
+74,513
69
$1.32M 0.36%
+145,121
70
$1.25M 0.34%
+100,000
71
$1.19M 0.33%
+35,000
72
$1.04M 0.29%
+70,000
73
$1.01M 0.28%
+100,000
74
$1.01M 0.28%
+48,548
75
$994K 0.27%
+58,333
1 2
3
4 5