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
$729M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.69M
3
+$7.64M
4
LB
LandBridge Co
LB
+$7.5M
5
ABX
Abacus Global Management
ABX
+$6.94M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$9.79M
4
LINE
Lineage Inc
LINE
+$9.41M
5
AER icon
AerCap
AER
+$8.63M

Sector Composition

1 Financials 3.59%
2 Healthcare 3.04%
3 Energy 2.89%
4 Industrials 2.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-110,000
52
– –
-15,000
53
– –
-90,000
54
– –
-535,000
55
– –
-35,000
56
– –
-20,000
57
– –
-75,000
58
– –
-55,000
59
– –
-30,000
60
– –
-8,829
61
– –
-85,000
62
– –
-30,000
63
– –
-450,492
64
– –
-65,000
65
– –
-15,000
66
– –
-35,000
67
– –
-40,000
68
– –
-100,000
69
– –
-50,000
70
– –
-130,000
71
– –
-65,400
72
– –
-320,000
73
– –
-44,000
74
– –
-303,575
75
– –
-319,795
1 2
3
4 5