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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
$525M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.3M
2
+$16.1M
3
+$13.9M
4
D icon
Dominion Energy
D
+$13.5M
5
ACGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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216
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