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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.2M
3
+$12.8M
4
ETR icon
Entergy
ETR
+$12.4M
5
WAY
Waystar Holding Corp
WAY
+$9.9M

Top Sells

1
+$19.9M
2
+$7.9M
3
+$7.08M
4
ABX
Abacus Global Management
ABX
+$6.34M
5
ACHR icon
Archer Aviation
ACHR
+$4.35M

Sector Composition

1 Healthcare 5.09%
2 Financials 3.95%
3 Utilities 3.65%
4 Consumer Staples 3.32%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-235,000
57
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-208,000
58
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59
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60
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61
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-30,000
62
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-51,275
63
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-7,500
64
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-36,872
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3