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
$219M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.82M
3
+$7.08M
4
SKIL icon
Skillsoft
SKIL
+$5.76M
5
NVST icon
Envista
NVST
+$5.22M

Top Sells

1
+$21M
2
+$16.4M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.4M
5
VICI icon
VICI Properties
VICI
+$10.5M

Sector Composition

1 Real Estate 17.27%
2 Healthcare 15.08%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.53%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.74%
425,000
-471,866
2
$10M 4.57%
+205,000
3
$8.46M 3.86%
295,000
-75,000
4
$7.82M 3.57%
+280,000
5
$7.08M 3.23%
+240,000
6
$6.91M 3.15%
445,000
-1,355,000
7
$5.85M 2.67%
319,518
-79,287
8
$5.76M 2.63%
+28,750
9
$5.22M 2.38%
+187,308
10
$5.1M 2.32%
307,500
+157,500
11
$5.09M 2.32%
500,000
12
$4.6M 2.1%
+198,188
13
$4.6M 2.1%
+110,000
14
$4.56M 2.08%
425,000
15
$4.46M 2.03%
+449,997
16
$4.38M 1.99%
+121,600
17
$4.37M 1.99%
130,500
+115,500
18
$4.03M 1.84%
602,700
-748,303
19
$3.96M 1.81%
400,000
+100,000
20
$3.71M 1.69%
+175,000
21
$3.52M 1.61%
349,998
22
$3.51M 1.6%
244,565
-500,000
23
$3.45M 1.57%
+200,000
24
$3.44M 1.57%
+87,500
25
$3.09M 1.41%
225,074
+97,235
1
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