MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
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
+$7.34M
2
+$7.09M
3
+$5.24M
4
PHR icon
Phreesia
PHR
+$4.66M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.24M

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 25.93%
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
– –
-49,539
83
– –
-25,000
84
– –
-295,000
85
– –
-10,833
86
– –
-198,188
87
– –
-10,000
88
– –
-141,976
89
– –
-19,230
90
– –
-85,000
91
– –
-199,998
92
– –
-99,900
93
– –
-50,000
94
– –
-65,900
95
– –
-225,074
96
– –
-425,000
97
– –
-15,000
98
– –
-101,500
99
– –
-187,308
100
– –
-104,584
2 3
4
5 6