MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
-17.73%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$187M
AUM Growth
+$187M
(+74%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
43.32%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
114
New
33
Increased
1
Reduced
2
Closed
53
Top Buys
Top Sells
| 1 |
Performance Food Group
PFGC
|
$7.98M |
| 2 |
Clarivate
CLVT
|
$7.33M |
| 3 |
Dynatrace
DT
|
$6.03M |
| 4 |
Phreesia
PHR
|
$4.49M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$4.29M |
Sector Composition
| 1 | Healthcare | 5.16% |
| 2 | Financials | 3.04% |
| 3 | Real Estate | 2.31% |
| 4 | Technology | 1.63% |
| 5 | Communication Services | 0.64% |