We are live on ! Find out more
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
$219M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.06M
3
+$7.12M
4
SKIL icon
Skillsoft
SKIL
+$5.73M
5
NVST icon
Envista
NVST
+$5.23M

Top Sells

1
+$21.2M
2
+$16.4M
3
+$13.4M
4
INVH icon
Invitation Homes
INVH
+$13.3M
5
VICI icon
VICI Properties
VICI
+$10.5M

Sector Composition

1 Real Estate 17.27%
2 Healthcare 15.08%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.53%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-130,004
202
– –
-4,557
203
– –
-43,903
204
– –
-702,500
205
– –
-15,000
206
– –
-20,000
207
– –
-22,753
208
– –
-42,278
209
– –
-435,000
210
– –
-575,000
211
– –
-22,292
212
– –
-100,000
213
– –
-90,000
214
– –
-100,000
215
– –
-300,000
216
– –
-450,000
217
– –
-50,000
218
– –
-20,000
219
– –
-487,805
220
– –
-32,558
221
– –
-85,000
222
– –
-135,000
223
– –
-210,000
224
– –
-150,000
5 6 7 8
9