MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.66%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$212M
AUM Growth
+$212M
(+32%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-75.76%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
125
New
–
Increased
–
Reduced
–
Closed
67
Top Buys
No buys this quarter
Top Sells
| 1 |
Viatris
VTRS
|
$10.4M |
| 2 |
WSTC
West Corporation
WSTC
|
$10.1M |
| 3 |
Aramark
ARMK
|
$9.49M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.94M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.67M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Industrials | 18.56% |
| 3 | Technology | 12.77% |
| 4 | Utilities | 7.53% |
| 5 | Communication Services | 6.38% |
