MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+24.34%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$435M
AUM Growth
+$435M
(+194%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
63.26%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
174
New
89
Increased
11
Reduced
10
Closed
47
Top Buys
| 1 |
OneSpaWorld
OSW
|
$34.2M |
| 2 |
Invitation Homes
INVH
|
$16.2M |
| 3 |
Equitable Holdings
EQH
|
$14.1M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$13M |
| 5 |
Levi Strauss
LEVI
|
$12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneSpaWorld
OSW
$2.32B
| $34.2M | 7.86% | +2,500,000 | New | +$34.2M |
|
|
NESR
2
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $21.4M | 4.92% | 2,047,574 -697,770 | -25% | -$7.29M |
|
|
3
Invitation Homes
INVH
$19.2B
| $16.2M | 3.73% | +665,963 | New | +$16.2M |
|
|
4
Equitable Holdings
EQH
$16B
| $14.1M | 3.24% | +700,000 | New | +$14.1M |
|
5
Bandwidth Inc
BAND
$452M
| $14.1M | 3.24% | 210,313 +163,307 | +347% | +$10.9M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $13M | 2.99% | +150,000 | New | +$13M |
|
|
7
Levi Strauss
LEVI
$8.85B
| $12M | 2.76% | +510,000 | New | +$12M |
|
|
BPMC
8
DELISTED
Blueprint Medicines
BPMC
| $11.1M | 2.55% | +138,500 | New | +$11.1M |
|
9
Dayforce
DAY
$11B
| $11M | 2.54% | +215,000 | New | +$11M |
|
10
lululemon athletica
LULU
$24.2B
| $10.7M | 2.45% | +65,000 | New | +$10.7M |
|
11
CBRE Group
CBRE
$48.2B
| $8.65M | 1.99% | +175,000 | New | +$8.65M |
|
12
Sea Limited
SE
$110B
| $8.35M | 1.92% | +355,000 | New | +$8.35M |
|
13
Nomad Foods
NOMD
$2.33B
| $8.18M | 1.88% | +400,000 | New | +$8.18M |
|
14
Lyft
LYFT
$6.73B
| $8.04M | 1.85% | +102,750 | New | +$8.04M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.4M | 1.7% | +275,000 | New | +$7.4M |
|
16
IQVIA
IQV
$32.4B
| $7.19M | 1.65% | +50,000 | New | +$7.19M |
|
17
Frontdoor
FTDR
$4.43B
| $6.88M | 1.58% | +200,000 | New | +$6.88M |
|
|
MYOK
18
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.24M | 1.44% | +120,000 | New | +$6.24M |
|
19
Assurant
AIZ
$10.9B
| $6.17M | 1.42% | +65,000 | New | +$6.17M |
|
20
Americold
COLD
$4.11B
| $6.1M | 1.4% | +200,000 | New | +$6.1M |
|
|
TRTX
21
TPG RE Finance Trust
TRTX
$735M
| $5.88M | 1.35% | +300,000 | New | +$5.88M |
|
22
Centene
CNC
$14.3B
| $5.31M | 1.22% | +100,000 | New | +$5.31M |
|
23
Mercado Libre
MELI
$125B
| $5.08M | 1.17% | +10,000 | New | +$5.08M |
|
24
Utz Brands
UTZ
$1.16B
| $4.97M | 1.14% | 500,000 | – | – |
|
|
NSTG
25
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.79M | 1.1% | +200,000 | New | +$4.79M |
|