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

Top Buys

1
+$12.5M
2
+$10.7M
3
+$10.4M
4
AAT
American Assets Trust
AAT
+$9.2M
5
RMR icon
The RMR Group
RMR
+$9.15M

Top Sells

1
+$14.1M
2
+$13M
3
+$13M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY
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
151
$114K 0.03%
+174,998
152
$94K 0.02%
+124,999
153
$94K 0.02%
+124,999
154
$88K 0.02%
+200,000
155
$80K 0.02%
+99,998
156
$70K 0.02%
+99,998
157
$44K 0.01%
32,558
158
$42K 0.01%
+33,333
159
$3K ﹤0.01%
+25,000
160
– –
-119,400
161
– –
-100,000
162
– –
-10,000
163
– –
-400,000
164
– –
-200,000
165
– –
-355,000
166
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-70,000
167
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-42,068
168
– –
-9,360
169
– –
-300,000
170
– –
-82,500
171
– –
-84,800
172
– –
-100,000
173
– –
-200,000
174
– –
-125,000
175
– –
-200,000
5 6
7
8 9