MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+16.45%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$249M
AUM Growth
+$249M
(+21%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-82.48%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
146
New
–
Increased
–
Reduced
–
Closed
84
Top Buys
No buys this quarter
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12.1M |
| 2 |
Diamondback Energy
FANG
|
$10.1M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.47M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$6.72M |
| 5 |
Hancock Whitney
HWC
|
$6.47M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Real Estate | 11.96% |
| 5 | Industrials | 9.58% |
