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
$148M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.5M
3
+$5.17M
4
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$4.96M
5
VRRM icon
Verra Mobility
VRRM
+$4.88M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$18.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$17.4M
5
COLD icon
Americold
COLD
+$15.4M

Sector Composition

1 Energy 16.1%
2 Healthcare 14.61%
3 Technology 12.14%
4 Financials 8.92%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.39%
+5,000
52
$560K 0.38%
+1,400,000
53
$516K 0.35%
+44,251
54
$500K 0.34%
+2,500
55
$491K 0.33%
+25,000
56
$460K 0.31%
+35,000
57
$447K 0.3%
+20,000
58
$435K 0.29%
+25,000
59
$405K 0.27%
+30,000
60
$400K 0.27%
+333,332
61
$390K 0.26%
+30,000
62
$348K 0.24%
+400,000
63
$345K 0.23%
+40,000
64
$318K 0.22%
+258,333
65
$289K 0.2%
+42,945
66
$280K 0.19%
+6,378
67
$279K 0.19%
+1,250
68
$267K 0.18%
+325,000
69
$229K 0.16%
+11,364
70
$223K 0.15%
+65,056
71
$208K 0.14%
+267,000
72
$205K 0.14%
+163,265
73
$200K 0.14%
+249,999
74
$182K 0.12%
+224,999
75
$173K 0.12%
+133,332
1 2
3
4 5