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
$236M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18M
2
+$13.3M
3
+$12.3M
4
INSM icon
Insmed
INSM
+$7.62M
5
HOMB icon
Home BancShares
HOMB
+$7.57M

Sector Composition

1 Healthcare 29.03%
2 Financials 13.46%
3 Real Estate 13.05%
4 Technology 9.18%
5 Industrials 7.71%
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