MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+6.72%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$386M
AUM Growth
+$386M
(-11%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
229
New
102
Increased
14
Reduced
22
Closed
70
Top Buys
| 1 |
Avantor
AVTR
|
$13.4M |
| 2 |
VICI Properties
VICI
|
$10.5M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.3M |
| 4 |
AAT
American Assets Trust
AAT
|
$9.42M |
| 5 |
Altice USA
ATUS
|
$9.01M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$14.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13M |
| 3 |
Equitable Holdings
EQH
|
$12.6M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$11.1M |
| 5 |
Dayforce
DAY
|
$11M |
Sector Composition
| 1 | Real Estate | 19.09% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 16.93% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Communication Services | 5.51% |
