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
$386M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$10.3M
4
AAT
American Assets Trust
AAT
+$9.42M
5
ATUS icon
Altice USA
ATUS
+$9.01M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY icon
Dayforce
DAY
+$11M

Sector Composition

1 Real Estate 19.09%
2 Healthcare 18.43%
3 Technology 16.93%
4 Consumer Discretionary 14.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.18%
22,292
-27,708
102
$657K 0.17%
10,000
-92,750
103
$648K 0.17%
20,000
-180,000
104
$634K 0.16%
40,000
+5,000
105
$594K 0.15%
20,823
-26,377
106
$588K 0.15%
+50,000
107
$573K 0.15%
4,557
-7,974
108
$568K 0.15%
+18,000
109
$563K 0.15%
+35,000
110
$546K 0.14%
+16,667
111
$532K 0.14%
+52,900
112
$522K 0.14%
2,500
113
$498K 0.13%
39,784
114
$484K 0.13%
+2,630
115
$469K 0.12%
44,706
116
$464K 0.12%
+10,000
117
$461K 0.12%
+40,000
118
$445K 0.12%
+34,255
119
$433K 0.11%
333,332
120
$403K 0.1%
+4,862
121
$398K 0.1%
318,099
+243,100
122
$392K 0.1%
+100,000
123
$390K 0.1%
15,000
-20,000
124
$384K 0.1%
+40,000
125
$382K 0.1%
274,999
3 4
5
6 7