MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 42.84%
This Quarter Est. Return
1 Year Est. Return
+42.84%
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 24.96%
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
– –
-150,000
152
– –
-100,000
153
– –
-250,000
154
– –
-100,000
155
– –
-59,482
156
– –
-90,000
157
– –
-124,999
158
– –
-250,000
159
– –
-205,000
160
– –
-217,702
161
– –
-150,000
162
– –
-318,099
163
– –
-49,999
164
– –
-40,000
165
– –
-400,000
166
– –
-250,000
167
– –
-425,000
168
– –
-150,000
169
– –
-258,333
170
– –
-200,000
3 4 5 6
7