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
$219M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.06M
3
+$7.12M
4
SKIL icon
Skillsoft
SKIL
+$5.73M
5
NVST icon
Envista
NVST
+$5.23M

Top Sells

1
+$21.2M
2
+$16.4M
3
+$13.4M
4
INVH icon
Invitation Homes
INVH
+$13.3M
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
151
– –
-85,000
152
– –
-43,000
153
– –
-32,817
154
– –
-75,000
155
– –
-3,768
156
– –
-179,659
157
– –
-95,835
158
– –
-10,000
159
– –
-34,255
160
– –
-125,000
161
– –
-90,000
162
– –
-15,000
163
– –
-45,000
164
– –
-103,520
165
– –
-25,000
166
– –
-27,365
167
– –
-235,956
168
– –
-40,000
169
– –
-10,000
170
– –
-100,000
171
– –
-90,763
172
– –
-10,000
173
– –
-5,000
174
– –
-25,000
175
– –
-35,000
5 6
7
8 9