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
$567M
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$118M
3
+$74.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M

Top Sells

1
+$18M
2
+$11.8M
3
+$7.58M
4
ALIT icon
Alight
ALIT
+$6.79M
5
CART icon
Maplebear
CART
+$6.07M

Sector Composition

1 Healthcare 9.08%
2 Utilities 1.25%
3 Industrials 1.19%
4 Energy 0.8%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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