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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.69M
3
+$7.64M
4
LB
LandBridge Co
LB
+$7.5M
5
ABX
Abacus Global Management
ABX
+$6.94M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$9.79M
4
LINE
Lineage Inc
LINE
+$9.41M
5
AER icon
AerCap
AER
+$8.63M

Sector Composition

1 Financials 3.59%
2 Healthcare 3.04%
3 Energy 2.89%
4 Industrials 2.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
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108
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-53,618
109
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-42,682
110
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111
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113
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114
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115
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116
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117
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118
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-112,933
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120
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123
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125
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-375,000
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5