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
$362M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Sells

1 +$9.27M
2 +$7.97M
3 +$7.6M
4
COR icon
Cencora
COR
+$7.46M
5
ASPN icon
Aspen Aerogels
ASPN
+$5.95M

Sector Composition

1 Healthcare 14.5%
2 Technology 3.17%
3 Industrials 2.43%
4 Consumer Discretionary 1.37%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-150,000
52
-40,000
53
-122,500
54
-125,000
55
-245,000