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
$386M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$10.3M
4
AAT
American Assets Trust
AAT
+$9.42M
5
ATUS icon
Altice USA
ATUS
+$9.01M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY icon
Dayforce
DAY
+$11M

Sector Composition

1 Real Estate 19.09%
2 Healthcare 18.43%
3 Technology 16.93%
4 Consumer Discretionary 14.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.1%
249,999
127
$359K 0.09%
+10,837
128
$354K 0.09%
+35,546
129
$350K 0.09%
25,000
130
$338K 0.09%
+250,000
131
$323K 0.08%
258,333
132
$322K 0.08%
+5,000
133
$321K 0.08%
+25,000
134
$310K 0.08%
+3,768
135
$310K 0.08%
7,742
+2,333
136
$310K 0.08%
500,000
137
$301K 0.08%
+5,000
138
$300K 0.08%
+10,000
139
$296K 0.08%
+22,753
140
$259K 0.07%
27,365
-86,407
141
$244K 0.06%
32,817
-45,000
142
$231K 0.06%
+11,411
143
$211K 0.05%
+20,000
144
$208K 0.05%
+69,900
145
$202K 0.05%
138
146
$194K 0.05%
217,702
147
$164K 0.04%
+10,000
148
$161K 0.04%
+1,667
149
$128K 0.03%
200,000
150
$119K 0.03%
163,265
4 5
6
7 8