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
$362M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
D icon
Dominion Energy
D
+$13.5M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$8.11M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.04M
5
NMRK icon
Newmark Group
NMRK
+$7.95M

Sector Composition

1 Healthcare 20.51%
2 Financials 14.96%
3 Technology 13.87%
4 Consumer Discretionary 11.51%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.27%
+20,000
77
$938K 0.26%
+27,000
78
$936K 0.26%
+400,000
79
$922K 0.25%
+5,625
80
$902K 0.25%
+50,000
81
$842K 0.23%
+2,500
82
$820K 0.23%
+22,917
83
$807K 0.22%
+70,000
84
$794K 0.22%
+80,000
85
$774K 0.21%
+50,000
86
$709K 0.2%
+25,000
87
$685K 0.19%
+55,190
88
$660K 0.18%
+60,000
89
$659K 0.18%
+6,267
90
$654K 0.18%
+49,800
91
$647K 0.18%
+290,000
92
$586K 0.16%
+12,000
93
$581K 0.16%
+5,600
94
$520K 0.14%
+13,250
95
$484K 0.13%
+360
96
$474K 0.13%
+23,920
97
$429K 0.12%
+30,851
98
$399K 0.11%
+10,000
99
$392K 0.11%
+10,000
100
$390K 0.11%
+37,134
2 3
4
5 6