MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+5.06%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$237M
AUM Growth
+$237M
(-5%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
150
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$14.9M |
| 2 |
BLUE
bluebird bio
BLUE
|
$13.1M |
| 3 |
Becton Dickinson
BDX
|
$11.7M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$10.3M |
| 5 |
Banco Macro
BMA
|
$9.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Financials | 21.74% |
| 3 | Real Estate | 18.13% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 5.65% |
