MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 42.84%
This Quarter Est. Return
1 Year Est. Return
+42.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.46M
4
TSRO
TESARO, Inc.
TSRO
+$6.72M
5
HWC icon
Hancock Whitney
HWC
+$6.46M

Top Sells

1
+$20.5M
2
+$19M
3
+$15.7M
4
TCOM icon
Trip.com Group
TCOM
+$15.4M
5
VEON icon
VEON
VEON
+$12.2M

Sector Composition

1 Energy 20.1%
2 Financials 19.11%
3 Real Estate 15.13%
4 Industrials 11.01%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.17%
+20,000
77
$230K 0.11%
+15,147
78
$223K 0.11%
+17,168
79
$146K 0.07%
+7,186
80
$140K 0.07%
+200,000
81
$105K 0.05%
+150,000
82
$103K 0.05%
+2
83
$20K 0.01%
+25,000
84
$5K ﹤0.01%
+25,000
85
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