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
$14.5M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.36M
3
+$2.33M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.64M
5
SJM icon
J.M. Smucker
SJM
+$1.37M

Top Sells

1
+$9.34M
2
+$9.04M
3
+$8.83M
4
MOH icon
Molina Healthcare
MOH
+$8.79M
5
MCRN
Milacron Holdings Corp.
MCRN
+$7.87M

Sector Composition

1 Technology 24.79%
2 Healthcare 12.5%
3 Consumer Discretionary 11.3%
4 Consumer Staples 9.45%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.59M 24.79%
+3,333
2
$2.36M 16.27%
+14,286
3
$2.33M 16.12%
+1
4
$1.64M 11.3%
+116,875
5
$1.37M 9.45%
+12,000
6
$1.07M 7.4%
+1,928
7
$739K 5.1%
+25,000
8
$606K 4.18%
+25,965
9
$514K 3.55%
+25,000
10
$267K 1.84%
+150,000
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