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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
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
– –
-280,000
83
– –
-307,500
84
– –
-35,000
85
– –
-101,500
86
– –
-100,000
87
– –
-65,000
88
– –
-62,500
89
– –
-124,999
90
– –
-150,000
91
– –
-40,000
92
– –
-121,600
93
– –
-30,000
94
– –
-28,483
95
– –
-449,997
96
– –
-295,000
97
– –
-10,833
98
– –
-198,188
99
– –
-138
100
– –
-130,500
2 3
4
5 6