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
$107M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.33M
3
+$6.03M
4
PHR icon
Phreesia
PHR
+$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Top Sells

1
+$12.6M
2
+$10M
3
+$8.46M
4
KHC icon
Kraft Heinz
KHC
+$7.82M
5
STAG icon
STAG Industrial
STAG
+$7.08M

Sector Composition

1 Technology 27.04%
2 Healthcare 24.96%
3 Consumer Staples 12.48%
4 Real Estate 6.92%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.39%
+42,610
52
$409K 0.38%
+129,398
53
$220K 0.2%
+86
54
$198K 0.18%
142,731
-190,601
55
$183K 0.17%
107,048
-142,951
56
$163K 0.15%
119,227
-155,772
57
$134K 0.12%
216,776
-283,224
58
$118K 0.11%
53,524
-71,475
59
$115K 0.11%
81,288
-110,377
60
$101K 0.09%
+15,000
61
$89K 0.08%
62,962
-87,037
62
$67K 0.06%
27,955
-38,711
63
$59K 0.05%
73,943
-101,055
64
$50K 0.05%
52,817
-72,182
65
$47K 0.04%
+52,468
66
$41K 0.04%
+87,307
67
$40K 0.04%
86,613
-113,387
68
$33K 0.03%
42,253
-57,745
69
$30K 0.03%
41,932
-58,066
70
$30K 0.03%
+15,904
71
$28K 0.03%
+35,343
72
$23K 0.02%
70,621
-92,644
73
$22K 0.02%
14,738
-18,595
74
$21K 0.02%
+20,966
75
$20K 0.02%
42,253
-57,745
1 2
3
4 5