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
$219M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.82M
3
+$7.08M
4
SKIL icon
Skillsoft
SKIL
+$5.76M
5
NVST icon
Envista
NVST
+$5.22M

Top Sells

1
+$21M
2
+$16.4M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.4M
5
VICI icon
VICI Properties
VICI
+$10.5M

Sector Composition

1 Real Estate 17.27%
2 Healthcare 15.08%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.53%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.64%
+28,000
52
$1.39M 0.64%
+90,000
53
$1.36M 0.62%
+135,000
54
$1.21M 0.55%
250,000
55
$1.17M 0.53%
+65,900
56
$1.11M 0.51%
+15,000
57
$1.07M 0.49%
+65,000
58
$1.02M 0.47%
1,000
59
$1.02M 0.46%
+100,000
60
$1.01M 0.46%
+100,000
61
$993K 0.45%
+99,996
62
$987K 0.45%
+99,999
63
$985K 0.45%
+99,998
64
$938K 0.43%
+62,500
65
$918K 0.42%
2,295,802
66
$914K 0.42%
+50,000
67
$846K 0.39%
+25,000
68
$845K 0.39%
+43,637
69
$830K 0.38%
+40,000
70
$738K 0.34%
18,455
-5,588
71
$671K 0.31%
+98,245
72
$649K 0.3%
+40,000
73
$645K 0.29%
54
+5
74
$639K 0.29%
+28,483
75
$556K 0.25%
39,784
1 2
3
4 5