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
$386M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$10.3M
4
AAT
American Assets Trust
AAT
+$9.42M
5
ATUS icon
Altice USA
ATUS
+$9.01M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.22%
1,800,000
-700,000
2
$24M 6.21%
896,866
+230,903
3
$16.4M 4.23%
90,763
+25,763
4
$13.4M 3.46%
+699,800
5
$11.8M 3.04%
1,351,003
-696,571
6
$10.5M 2.73%
+478,000
7
$10.3M 2.66%
+702,500
8
$9.75M 2.52%
744,565
+500,000
9
$9.42M 2.44%
+200,000
10
$9.01M 2.33%
+370,000
11
$7.99M 2.07%
+170,000
12
$7.55M 1.96%
+398,805
13
$7M 1.81%
+145,000
14
$6.64M 1.72%
+179,659
15
$5.84M 1.51%
+575,000
16
$5.47M 1.42%
+150,000
17
$5.42M 1.4%
487,805
18
$5M 1.29%
500,000
19
$4.94M 1.28%
+35,000
20
$4.65M 1.2%
+235,956
21
$4.62M 1.2%
280,000
+186,192
22
$4.59M 1.19%
+450,000
23
$4.5M 1.17%
+425,000
24
$4.38M 1.13%
+100,000
25
$4.35M 1.13%
60,000
+56,500
1
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