MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.33M
3
+$6.03M
4
PHR icon
Phreesia
PHR
+$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Top Sells

1
+$12.6M
2
+$10M
3
+$8.46M
4
KHC icon
Kraft Heinz
KHC
+$7.82M
5
STAG icon
STAG Industrial
STAG
+$7.08M

Sector Composition

1 Technology 27.04%
2 Healthcare 25.93%
3 Consumer Staples 12.48%
4 Real Estate 6.92%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-5,000
157
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-150,000
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-100,000
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-250,000
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-59,482
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170
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3 4 5 6
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