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
$362M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
D icon
Dominion Energy
D
+$13.5M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$8.11M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.04M
5
NMRK icon
Newmark Group
NMRK
+$7.95M

Sector Composition

1 Healthcare 20.51%
2 Financials 14.96%
3 Technology 13.87%
4 Consumer Discretionary 11.51%
5 Utilities 6%
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