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
$50.2M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.56M
3
+$3.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.58M

Top Sells

1
+$3.59M
2
+$1.37M
3
+$739K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$514K
5
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$346K

Sector Composition

1 Financials 22.17%
2 Healthcare 21.43%
3 Consumer Discretionary 16.62%
4 Energy 14.87%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 16.5%
+161,705
2
$6.56M 13.07%
+100,000
3
$3.6M 7.18%
1
4
$3.14M 6.25%
+170,000
5
$2.94M 5.86%
+50,200
6
$2.58M 5.14%
+129,060
7
$2.43M 4.83%
+50,000
8
$2.23M 4.43%
+140,000
9
$1.79M 3.57%
+42,700
10
$1.75M 3.49%
+80,327
11
$1.6M 3.19%
+100,000
12
$1.55M 3.09%
11,686
-2,600
13
$1.54M 3.06%
+41,570
14
$1.31M 2.61%
+50,000
15
$1.25M 2.48%
116,875
16
$1.22M 2.43%
+32,735
17
$1.19M 2.37%
+35,000
18
$978K 1.95%
1,577
-351
19
$899K 1.79%
25,965
20
$843K 1.68%
+87,807
21
$814K 1.62%
+21,834
22
$713K 1.42%
+55,000
23
$548K 1.09%
+65,222
24
$246K 0.49%
+1,146
25
$212K 0.42%
150,000
1
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