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
$845M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$11.2M
4
AHR icon
American Healthcare REIT
AHR
+$9.88M
5
ODD icon
ODDITY Tech
ODD
+$8.91M

Top Sells

1
+$4.69M
2
+$4.27M
3
+$4.16M
4
ARGX icon
argenx
ARGX
+$3.8M
5
LVS icon
Las Vegas Sands
LVS
+$3.69M

Sector Composition

1 Healthcare 15.07%
2 Industrials 5.62%
3 Technology 5.05%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.2%
+50,000
77
$1.63M 0.19%
+35,000
78
$1.56M 0.18%
+72,212
79
$1.53M 0.18%
+135,000
80
$1.51M 0.18%
+350,000
81
$1.5M 0.18%
+80,000
82
$1.39M 0.16%
+12,400
83
$1.38M 0.16%
+100,000
84
$1.26M 0.15%
+85,886
85
$1.22M 0.14%
+20,000
86
$1.09M 0.13%
+75,000
87
$990K 0.12%
500,000
88
$912K 0.11%
+67,584
89
$904K 0.11%
+10,000
90
$895K 0.11%
+500,000
91
$870K 0.1%
+25,000
92
$848K 0.1%
70,000
-21,739
93
$642K 0.08%
+20,000
94
$584K 0.07%
+80,000
95
$563K 0.07%
+25,000
96
$445K 0.05%
+31,250
97
$344K 0.04%
+31,189
98
$340K 0.04%
18,455
99
$307K 0.04%
+10,000
100
$236K 0.03%
105,493
-16,348
1 2 3
4
5