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
$729M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.07M
3
+$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.6M
5
BA icon
Boeing
BA
+$7.08M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$9.79M
4
LINE
Lineage Inc
LINE
+$9.41M
5
AER icon
AerCap
AER
+$8.61M

Sector Composition

1 Financials 3.59%
2 Healthcare 3.04%
3 Energy 2.89%
4 Industrials 2.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-150,000
77
– –
-15,000
78
– –
-35,000
79
– –
-40,000
80
– –
-100,000
81
– –
-50,000
82
– –
-130,000
83
– –
-65,400
84
– –
-185,981
85
– –
-65,000
86
– –
-147,049
87
– –
-180,000
88
– –
-320,000
89
– –
-44,000
90
– –
-303,575
91
– –
-319,795
92
– –
-10,000
93
– –
-82,986
94
– –
-60,000
95
– –
-54,400
96
– –
-53,618
97
– –
-55,000
98
– –
-60,000
99
– –
-42,682
100
– –
-260,000
1 2 3
4
5