MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+9.05%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$205M
AUM Growth
+$205M
(-28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
153
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12.1M |
| 2 |
Diamondback Energy
FANG
|
$10.1M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.47M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$6.72M |
| 5 |
Hancock Whitney
HWC
|
$6.47M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$20.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$19M |
| 3 |
American Homes 4 Rent
AMH
|
$15.7M |
| 4 |
Trip.com Group
TCOM
|
$15.4M |
| 5 |
VEON
VEON
|
$12.2M |
Sector Composition
| 1 | Energy | 20.1% |
| 2 | Financials | 19.11% |
| 3 | Real Estate | 15.13% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDZ
151
DELISTED
Immune Design Corp.
IMDZ
| – | – |
0
| – | -$379K |
|
152
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
0
| – | -$5.28M |
|
153
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | -$9.54M |
|