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
$219M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.82M
3
+$7.08M
4
SKIL icon
Skillsoft
SKIL
+$5.76M
5
NVST icon
Envista
NVST
+$5.22M

Top Sells

1
+$21M
2
+$16.4M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.4M
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
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