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
$773M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$11.2M
4
BIRK icon
Birkenstock
BIRK
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$11.2M
4
ODD icon
ODDITY Tech
ODD
+$8.91M
5
GE icon
GE Aerospace
GE
+$8.43M

Sector Composition

1 Healthcare 6.59%
2 Technology 4.5%
3 Industrials 3.66%
4 Financials 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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