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
$239M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.4M
3
+$6.65M
4
PR icon
Permian Resources
PR
+$6.3M
5
CART icon
Maplebear
CART
+$6.2M

Top Sells

1
+$165M
2
+$31.4M
3
+$23.8M
4
RDNT icon
RadNet
RDNT
+$9.79M
5
NXT icon
Nextpower Inc
NXT
+$7.97M

Sector Composition

1 Healthcare 32.29%
2 Technology 15.94%
3 Energy 11.64%
4 Industrials 7.33%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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