MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
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
+$16.9M
2
+$12.6M
3
+$9.21M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$8.9M
5
ODD icon
ODDITY Tech
ODD
+$8.85M

Top Sells

1
+$4.69M
2
+$4.11M
3
+$4.1M
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 Consumer Staples 3.94%
4 Technology 3.82%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98.5K 0.01%
+10,000
102
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104
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105
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111
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120
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-50,000
1 2 3 4
5