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
$232M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.27M
3
+$8.19M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.6M
5
COR icon
Cencora
COR
+$7.46M

Top Sells

1
+$80.4M
2
+$31.4M
3
+$8.31M
4
PM icon
Philip Morris
PM
+$5.4M
5
CRBG icon
Corebridge Financial
CRBG
+$4.92M

Sector Composition

1 Healthcare 19.43%
2 Industrials 8.29%
3 Consumer Staples 6.88%
4 Technology 4.4%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 25.51%
310,000
-164,000
2
$11.5M 4.96%
+100,000
3
$11.2M 4.83%
2,230,441
+1,000,000
4
$9.27M 3.99%
+40,000
5
$8.19M 3.52%
+979,397
6
$7.6M 3.27%
+150,000
7
$7.46M 3.21%
+45,000
8
$6.72M 2.89%
+698,304
9
$6.66M 2.87%
25,000
-302,000
10
$5.95M 2.56%
+505,000
11
$4.29M 1.85%
450,000
+216,670
12
$3.76M 1.62%
+470,000
13
$3.72M 1.6%
+87,700
14
$2.9M 1.25%
150,000
+50,000
15
$2.78M 1.19%
200,000
-209,200
16
$2.51M 1.08%
+314,171
17
$2.51M 1.08%
1,000,000
18
$2.1M 0.9%
175,000
+50,000
19
$2.04M 0.88%
+350,000
20
$2.01M 0.87%
245,000
+215,000
21
$1.64M 0.7%
+32,113
22
$1.43M 0.62%
123,719
-76,281
23
$1.38M 0.59%
+131,640
24
$1.25M 0.54%
+122,500
25
$1.08M 0.47%
+125,000
1
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