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
$237M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$11.7M
4
SFR
Starwood Waypoint Homes
SFR
+$10.3M
5
BMA icon
Banco Macro
BMA
+$9.22M

Top Sells

1
+$9.23M
2
+$8.93M
3
+$8.29M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.04M
5
KEYS icon
Keysight
KEYS
+$7.54M

Sector Composition

1 Healthcare 30.64%
2 Financials 21.74%
3 Real Estate 18.13%
4 Industrials 6.76%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.29%
+300,000
2
$13.1M 5.55%
+9,650
3
$11.7M 4.95%
+61,500
4
$10.3M 4.35%
+300,000
5
$9.22M 3.9%
+100,000
6
$8.88M 3.75%
+275,000
7
$7.39M 3.12%
+110,000
8
$7.32M 3.1%
+400,000
9
$7M 2.96%
+225,000
10
$6.62M 2.8%
+350,000
11
$6.55M 2.77%
+70,000
12
$6.19M 2.61%
+175,000
13
$6.16M 2.6%
+75,000
14
$6.04M 2.55%
+300,000
15
$5.92M 2.5%
+300,000
16
$4.81M 2.03%
+251,000
17
$4.8M 2.03%
+120,810
18
$4.5M 1.9%
+250,000
19
$4.36M 1.84%
+250,000
20
$4.14M 1.75%
+100,000
21
$4.12M 1.74%
+50,000
22
$4.1M 1.73%
+400,000
23
$3.71M 1.57%
+102,430
24
$3.16M 1.33%
+145,000
25
$3.04M 1.29%
+1,811
1
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