MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+13.7%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$284M
AUM Growth
+$284M
(+348%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
129
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$6.36M |
| 2 |
DERM
Dermira, Inc.
DERM
|
$3.68M |
| 3 |
Atkore
ATKR
|
$3.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$3.53M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$3.5M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Real Estate | 12.25% |
| 4 | Technology | 11.04% |
| 5 | Financials | 8.37% |
