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
$435M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$16.2M
3
+$14.1M
4
WWE
World Wrestling Entertainment
WWE
+$13M
5
LEVI icon
Levi Strauss
LEVI
+$12M

Top Sells

1
+$7.29M
2
+$5.5M
3
+$5.17M
4
TLPH icon
Talphera
TLPH
+$5.09M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$4.96M

Sector Composition

1 Consumer Discretionary 19.05%
2 Technology 16.85%
3 Healthcare 16.15%
4 Real Estate 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.37%
+50,000
77
$1.55M 0.36%
+50,000
78
$1.5M 0.34%
+31,600
79
$1.49M 0.34%
+47,200
80
$1.48M 0.34%
+170,000
81
$1.45M 0.33%
+66,400
82
$1.45M 0.33%
105,000
+5,000
83
$1.35M 0.31%
+119,400
84
$1.33M 0.31%
55,000
+5,000
85
$1.27M 0.29%
24,043
86
$1.26M 0.29%
+95,000
87
$1.23M 0.28%
+125,000
88
$1.23M 0.28%
+59,534
89
$1.15M 0.27%
+25,000
90
$1.14M 0.26%
+100,000
91
$1.11M 0.26%
+240,000
92
$1.02M 0.24%
+100,000
93
$1.02M 0.24%
+21,429
94
$1.01M 0.23%
+1,000
95
$1M 0.23%
+100,000
96
$876K 0.2%
+30,000
97
$852K 0.2%
+43,700
98
$808K 0.19%
84,251
+40,000
99
$805K 0.19%
+35,000
100
$755K 0.17%
113,772
-189,518
2 3
4
5 6