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
$148M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.5M
3
+$5.17M
4
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$4.96M
5
VRRM icon
Verra Mobility
VRRM
+$4.88M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$18.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$17.4M
5
COLD icon
Americold
COLD
+$15.4M

Sector Composition

1 Energy 16.1%
2 Healthcare 14.61%
3 Technology 12.14%
4 Financials 8.92%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 16.1%
+2,745,344
2
$5.5M 3.72%
+550,000
3
$5.17M 3.5%
+500,000
4
$4.96M 3.36%
+500,000
5
$4.88M 3.3%
+500,000
6
$4.83M 3.27%
+500,000
7
$4.48M 3.03%
+450,000
8
$4.44M 3%
+105,000
9
$4.31M 2.92%
+102,000
10
$4.19M 2.84%
+150,000
11
$3.86M 2.62%
+350,000
12
$3.82M 2.58%
+82,610
13
$3.73M 2.53%
+487,805
14
$3.73M 2.52%
+280,302
15
$3.5M 2.37%
+350,000
16
$3.37M 2.28%
+85,000
17
$2.75M 1.87%
+2,295,802
18
$2.58M 1.75%
+215,544
19
$2.53M 1.72%
+140,000
20
$2.51M 1.7%
+165,000
21
$2.5M 1.69%
+250,000
22
$2.08M 1.41%
+159,104
23
$2.01M 1.36%
+200,000
24
$2M 1.35%
+250,000
25
$1.92M 1.3%
+47,006
1
2 3 4 5