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
$284M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.6M
2 +$3.53M
3 +$3.5M
4
NSA icon
National Storage Affiliates Trust
NSA
+$3.12M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.91M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 13.36%
3 Real Estate 12.25%
4 Technology 11.04%
5 Financials 8.37%
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