MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
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
– –
-5,000
129
– –
-30,000
130
– –
-65,056
131
– –
-27,449
132
– –
-62,500
133
– –
-35,000
134
– –
-11,364
135
– –
-6,250
136
– –
-350,000
137
– –
-550,000
138
– –
-350,000
139
– –
-400,000
140
– –
-500,000
141
– –
-25,000
142
– –
-46,302
143
– –
-116,666
144
– –
-325,000
145
– –
-1,400,000
146
– –
-249,999
147
– –
-133,332
148
– –
-66,296
149
– –
-30,000
150
– –
-150,000
3 4 5
6
7