MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.1M
2
+$10.1M
3
+$9.46M
4
TSRO
TESARO, Inc.
TSRO
+$6.72M
5
HWC icon
Hancock Whitney
HWC
+$6.46M

Sector Composition

1 Financials 19.93%
2 Healthcare 19.19%
3 Consumer Discretionary 12.6%
4 Real Estate 11.96%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-30,200
127
– –
-100,000
128
– –
-13,705
129
– –
-225,000
130
– –
-57,980
131
– –
-30,000
132
– –
-20,000
133
– –
-210,559
134
– –
-59,616
135
– –
-557,000
136
– –
-100,000
137
– –
-12,739
138
– –
-136,358
139
– –
-350,000
140
– –
-100,000
141
– –
-300,000
142
– –
-75,000
143
– –
-11,552
144
– –
-50,000
145
– –
-100,000
146
– –
-200,000
2 3 4 5
6