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
$219M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.82M
3
+$7.08M
4
SKIL icon
Skillsoft
SKIL
+$5.76M
5
NVST icon
Envista
NVST
+$5.22M

Top Sells

1
+$21M
2
+$16.4M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.4M
5
VICI icon
VICI Properties
VICI
+$10.5M

Sector Composition

1 Real Estate 17.27%
2 Healthcare 15.08%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.53%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.24%
400,000
+150,000
77
$504K 0.23%
40,000
78
$483K 0.22%
59,482
-194,057
79
$433K 0.2%
333,332
80
$380K 0.17%
249,999
81
$372K 0.17%
258,333
82
$350K 0.16%
500,000
83
$335K 0.15%
274,999
84
$332K 0.15%
25,000
85
$330K 0.15%
+10,833
86
$312K 0.14%
30,000
-14,706
87
$301K 0.14%
5,000
88
$287K 0.13%
+191,665
89
$237K 0.11%
+150,000
90
$235K 0.11%
318,099
91
$225K 0.1%
+149,999
92
$213K 0.1%
+19,230
93
$192K 0.09%
+30,000
94
$158K 0.07%
200,000
95
$140K 0.06%
174,998
96
$131K 0.06%
217,702
97
$118K 0.05%
200,000
98
$112K 0.05%
+17,102
99
$111K 0.05%
124,999
100
$106K 0.05%
124,999
-125,001
2 3
4
5 6