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
$435M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$16.2M
3
+$14.1M
4
WWE
World Wrestling Entertainment
WWE
+$13M
5
LEVI icon
Levi Strauss
LEVI
+$12M

Top Sells

1
+$7.29M
2
+$5.5M
3
+$5.17M
4
TLPH icon
Talphera
TLPH
+$5.09M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$4.96M

Sector Composition

1 Consumer Discretionary 19.05%
2 Technology 16.85%
3 Healthcare 16.15%
4 Real Estate 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.17%
+50,000
102
$722K 0.17%
39,784
-24,349
103
$701K 0.16%
+35,000
104
$651K 0.15%
9,360
-73,250
105
$592K 0.14%
44,706
106
$579K 0.13%
+35,000
107
$544K 0.13%
+42,068
108
$510K 0.12%
+70,000
109
$509K 0.12%
2,500
110
$469K 0.11%
+35,000
111
$396K 0.09%
25,000
-49,627
112
$387K 0.09%
333,332
113
$360K 0.08%
138
-272
114
$327K 0.08%
+3,500
115
$323K 0.07%
+77,817
116
$300K 0.07%
+249,999
117
$283K 0.07%
5,409
-11,816
118
$261K 0.06%
258,333
119
$251K 0.06%
417,000
+150,000
120
$250K 0.06%
+274,999
121
$239K 0.06%
+217,702
122
$202K 0.05%
224,999
123
$190K 0.04%
+500,000
124
$188K 0.04%
163,265
125
$88K 0.02%
200,000
3 4
5
6 7