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
$435M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$16.2M
3
+$14.1M
4
WWE
World Wrestling Entertainment
WWE
+$13M
5
LEVI icon
Levi Strauss
LEVI
+$12M

Top Sells

1
+$7.29M
2
+$5.5M
3
+$5.17M
4
TLPH icon
Talphera
TLPH
+$5.09M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$4.96M

Sector Composition

1 Consumer Discretionary 19.05%
2 Technology 16.85%
3 Healthcare 16.15%
4 Real Estate 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 7.86%
+2,500,000
2
$21.4M 4.92%
2,047,574
-697,770
3
$16.2M 3.73%
+665,963
4
$14.1M 3.24%
+700,000
5
$14.1M 3.24%
210,313
+163,307
6
$13M 2.99%
+150,000
7
$12M 2.76%
+510,000
8
$11.1M 2.55%
+138,500
9
$11M 2.54%
+215,000
10
$10.7M 2.45%
+65,000
11
$8.65M 1.99%
+175,000
12
$8.35M 1.92%
+355,000
13
$8.18M 1.88%
+400,000
14
$8.04M 1.85%
+102,750
15
$7.4M 1.7%
+275,000
16
$7.19M 1.65%
+50,000
17
$6.88M 1.58%
+200,000
18
$6.24M 1.44%
+120,000
19
$6.17M 1.42%
+65,000
20
$6.1M 1.4%
+200,000
21
$5.88M 1.35%
+300,000
22
$5.31M 1.22%
+100,000
23
$5.08M 1.17%
+10,000
24
$4.97M 1.14%
500,000
25
$4.79M 1.1%
+200,000
1
2 3 4 5