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
$386M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$10.3M
4
AAT
American Assets Trust
AAT
+$9.42M
5
ATUS icon
Altice USA
ATUS
+$9.01M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY icon
Dayforce
DAY
+$11M

Sector Composition

1 Real Estate 19.09%
2 Healthcare 18.43%
3 Technology 16.93%
4 Consumer Discretionary 14.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.56%
+25,000
52
$2.12M 0.55%
+49
53
$2.11M 0.55%
+110,000
54
$2.09M 0.54%
100,000
-410,000
55
$2.06M 0.53%
+65,000
56
$2.01M 0.52%
+200,000
57
$2M 0.52%
95,835
-604,165
58
$1.96M 0.51%
250,000
59
$1.95M 0.51%
2,295,802
60
$1.86M 0.48%
+40,900
61
$1.8M 0.47%
127,839
-87,705
62
$1.77M 0.46%
+60,000
63
$1.76M 0.46%
+80,000
64
$1.74M 0.45%
+25,000
65
$1.69M 0.44%
50,000
+8,100
66
$1.6M 0.41%
+26,000
67
$1.58M 0.41%
135,000
+30,000
68
$1.56M 0.4%
+125,000
69
$1.52M 0.39%
+20,000
70
$1.5M 0.39%
+52,000
71
$1.5M 0.39%
+75,592
72
$1.48M 0.38%
+45,000
73
$1.42M 0.37%
85,000
-70,000
74
$1.41M 0.36%
+35,000
75
$1.37M 0.36%
+75,000
1 2
3
4 5