MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
1-Year Return
42.84%
This Quarter Return
+5.06%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$237M
AUM Growth
-$12.4M
(-5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
150
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$14.9M |
| 2 |
BLUE
bluebird bio
BLUE
|
$13.1M |
| 3 |
Becton Dickinson
BDX
|
$11.7M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$10.3M |
| 5 |
Banco Macro
BMA
|
$9.22M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$9.23M |
| 2 |
Patrick Industries
PATK
|
$8.93M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$8.29M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$8.04M |
| 5 |
Keysight
KEYS
|
$7.54M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Financials | 21.74% |
| 3 | Real Estate | 18.13% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 5.65% |
