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
$239M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.4M
3
+$6.65M
4
PR icon
Permian Resources
PR
+$6.3M
5
CART icon
Maplebear
CART
+$6.2M

Top Sells

1
+$165M
2
+$31.4M
3
+$23.8M
4
RDNT icon
RadNet
RDNT
+$9.79M
5
NXT icon
Nextpower Inc
NXT
+$7.97M

Sector Composition

1 Healthcare 32.29%
2 Technology 15.94%
3 Energy 11.64%
4 Industrials 7.33%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.34%
+27,371
52
$805K 0.34%
+70,000
53
$635K 0.27%
+40,000
54
$611K 0.26%
+27,500
55
$588K 0.25%
+6,000
56
$561K 0.23%
+59,301
57
$466K 0.19%
14,242
-4,851
58
$409K 0.17%
171,193
-628,591
59
$348K 0.15%
18,455
60
$321K 0.13%
2,500
-6,205
61
$268K 0.11%
75,000
-170,000
62
$65.9K 0.03%
+11,754
63
$3.41K ﹤0.01%
82,986
-37,396
64
– –
-27,000
65
– –
-5,000
66
– –
-50,000
67
– –
-45,000
68
– –
-120,000
69
– –
-49,000
70
– –
-300,000
71
– –
-32,500
72
– –
-25,000
73
– –
-400,000
74
– –
-75,000
75
– –
-170,000
1 2
3
4