MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$36.8M
2
+$17.1M
3
+$16.4M
4
GOOS
Canada Goose Holdings
GOOS
+$13.8M
5
TUSK icon
Mammoth Energy Services
TUSK
+$13.6M

Sector Composition

1 Healthcare 21.74%
2 Real Estate 12.26%
3 Technology 11.11%
4 Energy 9.46%
5 Financials 5.47%
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