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
$435M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$16.2M
3
+$14.1M
4
WWE
World Wrestling Entertainment
WWE
+$13M
5
LEVI icon
Levi Strauss
LEVI
+$12M

Top Sells

1
+$7.29M
2
+$5.5M
3
+$5.17M
4
TLPH icon
Talphera
TLPH
+$5.09M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$4.96M

Sector Composition

1 Consumer Discretionary 19.05%
2 Technology 16.85%
3 Healthcare 16.15%
4 Real Estate 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.6%
+200,000
52
$2.55M 0.59%
+250,000
53
$2.52M 0.58%
250,000
54
$2.51M 0.58%
215,544
55
$2.5M 0.58%
+250,000
56
$2.48M 0.57%
+48,998
57
$2.22M 0.51%
+100,000
58
$2.2M 0.51%
164,424
+5,320
59
$2.18M 0.5%
+47,000
60
$2.16M 0.5%
+155,000
61
$2.01M 0.46%
200,000
62
$2M 0.46%
+200,000
63
$1.95M 0.45%
+100,000
64
$1.88M 0.43%
+19,263
65
$1.86M 0.43%
+150,000
66
$1.84M 0.42%
57,104
-3,478
67
$1.82M 0.42%
+15,500
68
$1.76M 0.4%
41,900
+6,900
69
$1.73M 0.4%
162,500
+37,500
70
$1.71M 0.39%
93,808
+33,656
71
$1.68M 0.39%
+90,821
72
$1.67M 0.39%
+30,000
73
$1.66M 0.38%
250,000
74
$1.63M 0.38%
+37,500
75
$1.61M 0.37%
+50,000
1 2
3
4 5