MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+19.61%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$236M
AUM Growth
+$236M
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
202
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$18M |
| 2 |
US Foods
USFD
|
$13.4M |
| 3 |
GoDaddy
GDDY
|
$12.9M |
| 4 |
CoStar Group
CSGP
|
$12.3M |
| 5 |
Insmed
INSM
|
$7.62M |
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Financials | 13.46% |
| 3 | Real Estate | 13.05% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UroGen Pharma
URGN
$896M
| – | – |
0
| – | -$594K |
|
202
Zai Lab
ZLAB
$3.48B
| – | – |
0
| – | -$4.32M |
|