MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.82M
3
+$7.08M
4
SKIL icon
Skillsoft
SKIL
+$5.76M
5
NVST icon
Envista
NVST
+$5.22M

Top Sells

1
+$21M
2
+$16.4M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.4M
5
VICI icon
VICI Properties
VICI
+$10.5M

Sector Composition

1 Real Estate 17.27%
2 Healthcare 15.08%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.53%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-50,000
127
– –
-52,900
128
– –
-100,000
129
– –
-100,000
130
– –
-100,000
131
– –
-40,000
132
– –
-20,000
133
– –
-85,000
134
– –
-43,000
135
– –
-32,817
136
– –
-75,000
137
– –
-3,768
138
– –
-179,659
139
– –
-95,835
140
– –
-10,000
141
– –
-34,255
142
– –
-125,000
143
– –
-40,900
144
– –
-11,411
145
– –
-90,000
146
– –
-15,000
147
– –
-45,000
148
– –
-103,520
149
– –
-25,000
150
– –
-27,365
4 5
6
7 8