MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
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
+$19.9M
2
+$16.4M
3
+$12.8M
4
SARO
StandardAero Inc
SARO
+$12.8M
5
PRCH icon
Porch Group
PRCH
+$11.3M

Top Sells

1
+$19.9M
2
+$7.9M
3
+$7.08M
4
ABL icon
Abacus Life
ABL
+$6.34M
5
ACHR icon
Archer Aviation
ACHR
+$4.35M

Sector Composition

1 Healthcare 5.09%
2 Utilities 3.65%
3 Consumer Staples 3.32%
4 Industrials 2.84%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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57
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58
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61
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-51,275
64
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-7,500
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3