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
$773M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$11.2M
4
BIRK icon
Birkenstock
BIRK
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$11.2M
4
ODD icon
ODDITY Tech
ODD
+$8.91M
5
GE icon
GE Aerospace
GE
+$8.43M

Sector Composition

1 Healthcare 6.59%
2 Technology 4.5%
3 Industrials 3.66%
4 Financials 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.17%
79,947
-45,053
52
$1.14M 0.15%
+40,000
53
$1.07M 0.14%
+250,000
54
$1.05M 0.14%
+30,000
55
$1.03M 0.13%
+57,061
56
$1.01M 0.13%
+40,000
57
$990K 0.13%
+20,000
58
$979K 0.13%
+60,052
59
$978K 0.13%
+200,000
60
$966K 0.12%
+100,000
61
$932K 0.12%
+103,191
62
$930K 0.12%
+40,000
63
$918K 0.12%
+75,000
64
$833K 0.11%
+75,000
65
$775K 0.1%
859,854
-2,600,000
66
$737K 0.1%
+150,000
67
$735K 0.1%
+150,000
68
$718K 0.09%
+45,000
69
$680K 0.09%
+40,500
70
$562K 0.07%
+35,000
71
$501K 0.06%
100,000
72
$500K 0.06%
500,000
73
$352K 0.05%
197,049
-427,951
74
$342K 0.04%
+15,000
75
– –
-500,000
1 2
3
4 5