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
$107M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.33M
3
+$6.03M
4
PHR icon
Phreesia
PHR
+$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Top Sells

1
+$12.6M
2
+$10M
3
+$8.46M
4
KHC icon
Kraft Heinz
KHC
+$7.82M
5
STAG icon
STAG Industrial
STAG
+$7.08M

Sector Composition

1 Technology 27.04%
2 Healthcare 24.96%
3 Consumer Staples 12.48%
4 Real Estate 6.92%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.02%
+21,305
77
$19K 0.02%
+21,305
78
$18K 0.02%
21,091
-78,905
79
$17K 0.02%
28,159
-38,505
80
$13K 0.01%
14,137
-85,862
81
$13K 0.01%
+31,957
82
– –
-121,600
83
– –
-30,000
84
– –
-28,483
85
– –
-449,997
86
– –
-295,000
87
– –
-10,833
88
– –
-198,188
89
– –
-138
90
– –
-130,500
91
– –
-10,000
92
– –
-141,976
93
– –
-19,230
94
– –
-85,000
95
– –
-199,998
96
– –
-99,900
97
– –
-50,000
98
– –
-65,900
99
– –
-225,074
100
– –
-425,000
2 3
4
5 6