MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+24.34%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$435M
AUM Growth
+$435M
(+194%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
63.26%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
174
New
89
Increased
11
Reduced
10
Closed
47
Top Buys
| 1 |
OneSpaWorld
OSW
|
$34.2M |
| 2 |
Invitation Homes
INVH
|
$16.2M |
| 3 |
Equitable Holdings
EQH
|
$14.1M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$13M |
| 5 |
Levi Strauss
LEVI
|
$12M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 16.15% |
| 4 | Real Estate | 13.1% |
| 5 | Financials | 6.56% |
