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
$205M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.46M
4
TSRO
TESARO, Inc.
TSRO
+$6.72M
5
HWC icon
Hancock Whitney
HWC
+$6.46M

Top Sells

1
+$20.5M
2
+$19M
3
+$15.7M
4
TCOM icon
Trip.com Group
TCOM
+$15.4M
5
VEON icon
VEON
VEON
+$12.2M

Sector Composition

1 Energy 20.1%
2 Financials 19.11%
3 Real Estate 15.13%
4 Industrials 11.01%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.87%
+557,000
2
$10.1M 4.92%
+100,000
3
$9.46M 4.61%
+136,358
4
$6.72M 3.27%
+50,000
5
$6.46M 3.15%
+150,000
6
$5.85M 2.85%
+121,970
7
$5.82M 2.83%
+500,000
8
$5.58M 2.71%
+200,000
9
$5.41M 2.63%
+340,000
10
$5.24M 2.55%
+1,832,643
11
$4.61M 2.24%
+30,000
12
$4.43M 2.16%
+225,000
13
$4.38M 2.13%
+300,000
14
$4.31M 2.1%
+210,559
15
$4.22M 2.06%
+100,000
16
$4.18M 2.04%
+175,000
17
$4.03M 1.96%
+423,800
18
$3.68M 1.79%
+139,900
19
$3.54M 1.72%
+85,954
20
$3.52M 1.71%
+100,000
21
$3.5M 1.71%
+198,280
22
$3.47M 1.69%
+100,000
23
$3.44M 1.67%
+126,700
24
$3.32M 1.62%
+200,000
25
$3.3M 1.61%
+7,500
1
2 3 4 5