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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
$435M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$15M
3
+$13.4M
4
WWE
World Wrestling Entertainment
WWE
+$12.6M
5
LEVI icon
Levi Strauss
LEVI
+$11.4M

Top Sells

1
+$6.16M
2
+$5.5M
3
+$5.17M
4
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$4.96M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$4.48M

Sector Composition

1 Consumer Discretionary 19.05%
2 Technology 16.85%
3 Healthcare 16.15%
4 Real Estate 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.01%
74,999
127
$26K 0.01%
32,558
128
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-62,500
129
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130
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-150,000
131
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-25,000
132
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133
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134
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-65,056
135
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-27,449
136
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-102,000
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-40,000
139
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-6,378
140
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-105,000
141
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-20,000
142
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-85,778
143
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-42,945
144
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-140,000
145
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-85,000
146
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147
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-35,000
148
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-11,364
149
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-6,250
150
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-96,257
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