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
$845M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$11.2M
4
AHR icon
American Healthcare REIT
AHR
+$9.88M
5
ODD icon
ODDITY Tech
ODD
+$8.91M

Top Sells

1
+$4.69M
2
+$4.27M
3
+$4.16M
4
ARGX icon
argenx
ARGX
+$3.8M
5
LVS icon
Las Vegas Sands
LVS
+$3.69M

Sector Composition

1 Healthcare 15.07%
2 Industrials 5.62%
3 Technology 5.05%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.37%
+492,000
52
$3.11M 0.37%
+1,000,000
53
$2.95M 0.35%
+50,000
54
$2.84M 0.34%
+500,000
55
$2.75M 0.33%
70,000
+15,000
56
$2.73M 0.32%
+30,000
57
$2.5M 0.3%
+247,732
58
$2.25M 0.27%
+500,000
59
$2.17M 0.26%
+60,000
60
$2.16M 0.26%
+100,000
61
$2.15M 0.25%
+320,000
62
$2.1M 0.25%
+150,000
63
$2.08M 0.25%
+175,100
64
$2.08M 0.25%
52,546
-22,246
65
$2.07M 0.24%
100,000
-75,000
66
$2.04M 0.24%
+125,000
67
$2M 0.24%
+122,831
68
$1.97M 0.23%
+300,000
69
$1.96M 0.23%
+175,000
70
$1.9M 0.23%
+25,000
71
$1.89M 0.22%
+442,500
72
$1.86M 0.22%
+60,000
73
$1.82M 0.22%
+50,000
74
$1.8M 0.21%
+625,000
75
$1.73M 0.21%
+95,963
1 2
3
4 5