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

Top Buys

1
+$11.8M
2
+$7.58M
3
+$7M
4
IMVT icon
Immunovant
IMVT
+$6.53M
5
CART icon
Maplebear
CART
+$6.07M

Top Sells

1
+$165M
2
+$37.2M
3
+$31.4M
4
RDNT icon
RadNet
RDNT
+$9.79M
5
NXT icon
Nextracker
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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