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
$264M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.9M
2
+$13.1M
3
+$11.7M
4
SFR
Starwood Waypoint Homes
SFR
+$10.3M
5
BMA icon
Banco Macro
BMA
+$9.22M

Sector Composition

1 Healthcare 28.3%
2 Industrials 17.23%
3 Real Estate 9.7%
4 Technology 9.49%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-350,000
102
– –
-36,254
103
– –
-68,941
104
– –
-120,810
105
– –
-50,000
106
– –
-4,311
107
– –
-1,387
108
– –
-25,000
109
– –
-200,000
110
– –
-300,000
111
– –
-50,000
112
– –
-68,854
113
– –
-100,000
114
– –
-125,000
115
– –
-83,012
116
– –
-37,237
117
– –
-49,470
118
– –
-4
119
– –
-3,750
120
– –
-145,000
121
– –
-45,110
122
– –
-28,055
123
– –
-1,811
124
– –
-17,773
125
– –
-25,000
2 3 4
5
6