MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.56%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$63.5M
AUM Growth
+$63.5M
(+16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
85
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$7.15M |
| 2 |
Regency Centers
REG
|
$5.99M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.23M |
| 4 |
TransUnion
TRU
|
$4M |
| 5 |
TC Energy
TRP
|
$3.93M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Real Estate | 14.56% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kura Oncology
KURA
$732M
| – | – |
0
| – | -$709K |
|
77
GoDaddy
GDDY
$19.9B
| – | – |
0
| – | -$647K |
|
78
First Industrial Realty Trust
FR
$6.87B
| – | – |
0
| – | -$1.14M |
|
79
CareTrust REIT
CTRE
$7.53B
| – | – |
0
| – | -$1.37M |
|
80
Corvus Pharmaceuticals
CRVS
$419M
| – | – |
0
| – | -$725K |
|
81
Cooper-Standard Automotive
CPS
$671M
| – | – |
0
| – | -$1.56M |
|
|
CIO
82
City Office REIT
CIO
$280M
| – | – |
0
| – | -$741K |
|
83
Builders FirstSource
BLDR
$15.1B
| – | – |
0
| – | -$338K |
|
84
B&G Foods
BGS
$356M
| – | – |
0
| – | -$1.71M |
|
85
Adecoagro
AGRO
$830M
| – | – |
0
| – | -$578K |
|