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
$219M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.82M
3
+$7.08M
4
SKIL icon
Skillsoft
SKIL
+$5.76M
5
NVST icon
Envista
NVST
+$5.22M

Top Sells

1
+$21M
2
+$16.4M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.4M
5
VICI icon
VICI Properties
VICI
+$10.5M

Sector Composition

1 Real Estate 17.27%
2 Healthcare 15.08%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.53%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.05%
163,265
102
$99K 0.05%
124,999
103
$85K 0.04%
99,998
104
$79K 0.04%
+99,998
105
$63K 0.03%
+66,664
106
$61K 0.03%
99,998
107
$59K 0.03%
138
108
$54K 0.02%
+66,666
109
$47K 0.02%
33,333
110
$46K 0.02%
+49,999
111
$36K 0.02%
49,539
-20,361
112
$3K ﹤0.01%
25,000
113
– –
-200,000
114
– –
-145,000
115
– –
-4,862
116
– –
-110,000
117
– –
-60,000
118
– –
-35,000
119
– –
-44,691
120
– –
-1,667
121
– –
-699,800
122
– –
-25,000
123
– –
-50,000
124
– –
-52,900
125
– –
-100,000
3 4
5
6 7