MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$9.43M
3
+$8.72M
4
CWST icon
Casella Waste Systems
CWST
+$7.58M
5
NXT icon
Nextpower Inc
NXT
+$7.34M

Top Sells

1
+$16.9M
2
+$6.95M
3
+$5.18M
4
VKTX icon
Viking Therapeutics
VKTX
+$5M
5
RCL icon
Royal Caribbean
RCL
+$4.24M

Sector Composition

1 Healthcare 20.13%
2 Technology 3.56%
3 Industrials 3.21%
4 Consumer Discretionary 2.86%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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