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
$386M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$10.3M
4
AAT
American Assets Trust
AAT
+$9.42M
5
ATUS icon
Altice USA
ATUS
+$9.01M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY icon
Dayforce
DAY
+$11M

Sector Composition

1 Real Estate 19.09%
2 Healthcare 18.43%
3 Technology 16.93%
4 Consumer Discretionary 14.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.35%
+50,000
77
$1.35M 0.35%
87,845
+52,845
78
$1.27M 0.33%
+80,000
79
$1.25M 0.32%
+46,173
80
$1.19M 0.31%
+90,000
81
$1.18M 0.3%
130,004
-50,413
82
$1.17M 0.3%
+44,691
83
$1.17M 0.3%
+15,000
84
$1.12M 0.29%
+103,520
85
$1.1M 0.28%
+31,800
86
$1.05M 0.27%
15,000
-45,000
87
$1.02M 0.26%
1,000
88
$1.01M 0.26%
+100,000
89
$1M 0.26%
+100,000
90
$836K 0.22%
25,000
-5,000
91
$818K 0.21%
42,278
-17,256
92
$808K 0.21%
24,043
93
$764K 0.2%
+10,000
94
$747K 0.19%
+10,000
95
$744K 0.19%
17,000
-40,104
96
$743K 0.19%
35,745
-239,255
97
$734K 0.19%
+20,000
98
$722K 0.19%
+35,000
99
$681K 0.18%
85,000
+749
100
$681K 0.18%
18,396
-6,604
2 3
4
5 6