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
$362M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
D icon
Dominion Energy
D
+$13.5M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$8.11M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.04M
5
NMRK icon
Newmark Group
NMRK
+$7.95M

Sector Composition

1 Healthcare 20.51%
2 Financials 14.96%
3 Technology 13.87%
4 Consumer Discretionary 11.51%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.11%
+8,500
102
$372K 0.1%
+10,000
103
$362K 0.1%
+8,519
104
$349K 0.1%
+90,000
105
$324K 0.09%
+15,000
106
$319K 0.09%
+13,727
107
$312K 0.09%
+249,999
108
$300K 0.08%
+3,625
109
$233K 0.06%
+15,000
110
$222K 0.06%
+11,457
111
$211K 0.06%
+133,332
112
$187K 0.05%
+224,999
113
$182K 0.05%
+165,000
114
$175K 0.05%
+1,400
115
$166K 0.05%
+99,999
116
– –
0
117
$154K 0.04%
+2
118
$149K 0.04%
+270,000
119
$147K 0.04%
+200,000
120
$140K 0.04%
+18,868
121
$138K 0.04%
+116,666
122
$132K 0.04%
+154,750
123
$118K 0.03%
+4
124
$103K 0.03%
+66,296
125
$96K 0.03%
+352
3 4
5
6 7