MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+11.35%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-89.52%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
144
New
–
Increased
–
Reduced
–
Closed
84
Top Buys
No buys this quarter
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 28.3% |
| 2 | Industrials | 17.23% |
| 3 | Real Estate | 9.7% |
| 4 | Technology | 9.49% |
| 5 | Consumer Staples | 8.07% |
