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
$362M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
D icon
Dominion Energy
D
+$13.5M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$8.11M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.04M
5
NMRK icon
Newmark Group
NMRK
+$7.95M

Sector Composition

1 Healthcare 20.51%
2 Financials 14.96%
3 Technology 13.87%
4 Consumer Discretionary 11.51%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.03%
+80,000
127
$83K 0.02%
+118,435
128
$79K 0.02%
+83,333
129
$76K 0.02%
+100,000
130
$66K 0.02%
+200,000
131
$63K 0.02%
+66,666
132
$62K 0.02%
+49,999
133
$62K 0.02%
+75,000
134
$51K 0.01%
+2,317
135
$49K 0.01%
+16,618
136
$36K 0.01%
+30,000
137
$24K 0.01%
+15,000
138
$19K 0.01%
+25,000
139
$1K ﹤0.01%
+15,041
140
$1K ﹤0.01%
+25,000
141
$1K ﹤0.01%
+25,000
142
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0
143
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0
144
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0
145
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0
146
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0
147
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0
148
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0
149
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150
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0
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