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
$148M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.5M
3
+$5.17M
4
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$4.96M
5
VRRM icon
Verra Mobility
VRRM
+$4.88M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$18.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$17.4M
5
COLD icon
Americold
COLD
+$15.4M

Sector Composition

1 Energy 16.1%
2 Healthcare 14.61%
3 Technology 12.14%
4 Financials 8.92%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.09%
+133,332
77
$117K 0.08%
+116,666
78
$90K 0.06%
+200,000
79
$90K 0.06%
+200,000
80
$80K 0.05%
+74,999
81
$69K 0.05%
+83,333
82
$49K 0.03%
+49,999
83
$23K 0.02%
+32,558
84
$5K ﹤0.01%
+66,296
85
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