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
$107M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.33M
3
+$6.03M
4
PHR icon
Phreesia
PHR
+$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Top Sells

1
+$12.6M
2
+$10M
3
+$8.46M
4
KHC icon
Kraft Heinz
KHC
+$7.82M
5
STAG icon
STAG Industrial
STAG
+$7.08M

Sector Composition

1 Technology 27.04%
2 Healthcare 24.96%
3 Consumer Staples 12.48%
4 Real Estate 6.92%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 7.43%
+155,000
2
$7.33M 6.82%
+436,000
3
$6.03M 5.62%
+238,422
4
$4.49M 4.18%
+168,666
5
$4.29M 3.99%
+200,000
6
$4.21M 3.92%
+95,243
7
$3.36M 3.13%
+16,000
8
$3.15M 2.93%
+79,391
9
$3.1M 2.89%
+300,000
10
$3.06M 2.85%
+300,000
11
$2.95M 2.75%
+75,000
12
$2.89M 2.69%
+75,000
13
$2.6M 2.42%
+30,000
14
$2.45M 2.29%
+174,163
15
$2.38M 2.21%
+147,950
16
$2.23M 2.08%
+60,000
17
$2.06M 1.92%
+40,000
18
$1.91M 1.78%
+19,086
19
$1.89M 1.76%
+122,359
20
$1.78M 1.66%
+90,223
21
$1.76M 1.64%
+175,000
22
$1.74M 1.62%
+7,083
23
$1.69M 1.58%
+80,000
24
$1.62M 1.51%
88,069
-231,449
25
$1.51M 1.41%
+150,000
1
2 3 4 5