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
$924M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.41M
3
+$8.27M
4
NEM icon
Newmont
NEM
+$8.02M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$7.56M

Top Sells

1
+$10.9M
2
+$10M
3
+$8.27M
4
AMD icon
Advanced Micro Devices
AMD
+$7.3M
5
KVUE icon
Kenvue
KVUE
+$6.91M

Sector Composition

1 Healthcare 10.29%
2 Industrials 6.39%
3 Technology 2.9%
4 Real Estate 2.77%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.17%
+55,000
77
$1.54M 0.17%
+75,000
78
$1.49M 0.16%
+10,000
79
$1.46M 0.16%
+319,795
80
$1.42M 0.15%
130,000
-60,000
81
$1.4M 0.15%
+145,000
82
$1.39M 0.15%
+51,277
83
$1.34M 0.14%
+65,000
84
$1.32M 0.14%
+45,000
85
$1.3M 0.14%
+50,000
86
$1.26M 0.14%
+15,000
87
$1.2M 0.13%
+30,000
88
$1.17M 0.13%
+230,000
89
$1.15M 0.12%
+10,000
90
$1.11M 0.12%
+35,000
91
$1.07M 0.12%
65,400
-14,547
92
$1.06M 0.11%
+100,000
93
$1.04M 0.11%
+150,000
94
$932K 0.1%
+40,000
95
$920K 0.1%
500,000
96
$889K 0.1%
44,956
-17,359
97
$848K 0.09%
859,854
98
$801K 0.09%
+20,000
99
$733K 0.08%
+2,000
100
$699K 0.08%
55,000
+14,500
2 3
4
5 6