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
$237M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$11.7M
4
SFR
Starwood Waypoint Homes
SFR
+$10.3M
5
BMA icon
Banco Macro
BMA
+$9.22M

Top Sells

1
+$9.23M
2
+$8.93M
3
+$8.29M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.04M
5
KEYS icon
Keysight
KEYS
+$7.54M

Sector Composition

1 Healthcare 30.64%
2 Financials 21.74%
3 Real Estate 18.13%
4 Industrials 6.76%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.15%
+40,000
77
$353K 0.15%
+30,000
78
$338K 0.14%
+4
79
$249K 0.11%
+17,773
80
$119K 0.05%
+66,296
81
$90K 0.04%
+200,000
82
$49K 0.02%
+66,666
83
$4K ﹤0.01%
+25,000
84
$2K ﹤0.01%
+25,000
85
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