MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
1-Year Return
42.84%
This Quarter Return
+13.4%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$525M
AUM Growth
+$163M
(+45%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-68.94%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
251
New
–
Increased
–
Reduced
–
Closed
140
Top Buys
No buys this quarter
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$17.7M |
| 2 |
General Mills
GIS
|
$16.1M |
| 3 |
Hilton Grand Vacations
HGV
|
$13.9M |
| 4 |
Dominion Energy
D
|
$13.5M |
| 5 |
Arch Capital
ACGL
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.78% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 7.71% |
