We are live on ! Find out more
MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
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
176
– –
-170,000
177
– –
-10,837
178
– –
-2,500
179
– –
-80,000
180
– –
-74,621
181
– –
-20,823
182
– –
-28,799
183
– –
-10,000
184
– –
-35,000
185
– –
-478,000
186
– –
-35,000
187
– –
-16,667
188
– –
-80,000
189
– –
-87,845
190
– –
-61,900
191
– –
-75,592
192
– –
-155,000
193
– –
-110,000
194
– –
-26,000
195
– –
-22,000
196
– –
-35,745
197
– –
-2,630
198
– –
-280,000
199
– –
-20,000
200
– –
-18,000
5 6 7
8
9