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
$924M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.41M
3
+$8.27M
4
NEM icon
Newmont
NEM
+$8.02M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$7.56M

Top Sells

1
+$10.9M
2
+$10M
3
+$8.27M
4
AMD icon
Advanced Micro Devices
AMD
+$7.3M
5
KVUE icon
Kenvue
KVUE
+$6.91M

Sector Composition

1 Healthcare 10.29%
2 Industrials 6.39%
3 Technology 2.9%
4 Real Estate 2.77%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.27%
+150,000
52
$2.52M 0.27%
50,000
53
$2.52M 0.27%
+150,000
54
$2.42M 0.26%
+60,000
55
$2.37M 0.26%
+15,000
56
$2.37M 0.26%
+400,000
57
$2.27M 0.25%
+320,000
58
$2.25M 0.24%
+100,496
59
$2.17M 0.24%
+35,284
60
$2.13M 0.23%
+260,000
61
$2.08M 0.23%
+1,000,000
62
$2.08M 0.22%
+85,000
63
$2.06M 0.22%
+30,000
64
$2.04M 0.22%
+180,000
65
$2.02M 0.22%
44,000
-6,000
66
$2M 0.22%
+75,000
67
$1.98M 0.21%
+95,000
68
$1.96M 0.21%
168,560
-204,680
69
$1.92M 0.21%
+95,000
70
$1.88M 0.2%
+450,492
71
$1.84M 0.2%
+90,000
72
$1.83M 0.2%
+100,000
73
$1.82M 0.2%
65,000
74
$1.82M 0.2%
+600,000
75
$1.61M 0.17%
+80,000
1 2
3
4 5