MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.5%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$729M
AUM Growth
+$729M
(-21%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-24.17%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
130
New
18
Increased
7
Reduced
8
Closed
89
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$19.9M |
| 2 |
LB
LandBridge Company LLC
LB
|
$8.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.6M |
| 5 |
Boeing
BA
|
$7.08M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$13.4M |
| 2 |
Viking Holdings
VIK
|
$11.2M |
| 3 |
American Healthcare REIT
AHR
|
$9.79M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$9.41M |
| 5 |
AerCap
AER
|
$8.61M |
Sector Composition
| 1 | Financials | 3.59% |
| 2 | Healthcare | 3.04% |
| 3 | Energy | 2.89% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 1.15% |
