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
$845M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$11.2M
4
AHR icon
American Healthcare REIT
AHR
+$9.88M
5
ODD icon
ODDITY Tech
ODD
+$8.91M

Top Sells

1
+$4.69M
2
+$4.27M
3
+$4.16M
4
ARGX icon
argenx
ARGX
+$3.8M
5
LVS icon
Las Vegas Sands
LVS
+$3.69M

Sector Composition

1 Healthcare 15.07%
2 Industrials 5.62%
3 Technology 5.05%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98.5K 0.01%
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-8,829
1 2 3 4
5