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
$567M
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$118M
3
+$74.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M

Top Sells

1
+$18M
2
+$11.8M
3
+$7.58M
4
ALIT icon
Alight
ALIT
+$6.79M
5
CART icon
Maplebear
CART
+$6.07M

Sector Composition

1 Healthcare 9.08%
2 Utilities 1.25%
3 Industrials 1.19%
4 Energy 0.8%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 20.97%
+248,710
2
$118M 20.89%
+271,010
3
$74.2M 13.1%
+1,549,700
4
$55M 9.72%
+782,380
5
$38.8M 6.84%
+942,960
6
$33.4M 5.9%
+660,700
7
$22.8M 4.03%
+216,860
8
$22.8M 4.02%
+96,060
9
$7.82M 1.38%
191,855
-441,911
10
$6.69M 1.18%
90,000
+30,000
11
$4.69M 0.83%
+260,000
12
$4.35M 0.77%
+90,805
13
$4.04M 0.71%
+175,000
14
$3.97M 0.7%
+100,209
15
$3.93M 0.69%
350,000
-200,000
16
$3.8M 0.67%
10,000
+2,500
17
$3.69M 0.65%
+75,000
18
$3.16M 0.56%
3,459,854
-1,844,358
19
$2.95M 0.52%
207,500
+137,500
20
$2.95M 0.52%
70,000
-100,000
21
$2.7M 0.48%
+73,949
22
$2.39M 0.42%
175,900
-325,200
23
$2.38M 0.42%
+100,000
24
$2.35M 0.42%
+37,500
25
$2.18M 0.38%
+55,000
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