MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.6M
3
+$9.21M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$8.9M
5
ODD icon
ODDITY Tech
ODD
+$8.85M

Top Sells

1
+$4.69M
2
+$4.11M
3
+$4.1M
4
ARGX icon
argenx
ARGX
+$3.8M
5
LVS icon
Las Vegas Sands
LVS
+$3.69M

Sector Composition

1 Healthcare 15.07%
2 Industrials 5.62%
3 Consumer Staples 3.94%
4 Technology 3.82%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 15.37%
247,110
-1,600
2
$129M 15.3%
269,110
-1,900
3
$73.5M 8.69%
1,464,600
-85,100
4
$54.6M 6.46%
735,780
-46,600
5
$38.1M 4.51%
912,960
-30,000
6
$33.3M 3.94%
646,200
-14,500
7
$24.4M 2.88%
211,260
-5,600
8
$24.3M 2.88%
93,660
-2,400
9
$16.4M 1.94%
+270,100
10
$14.8M 1.75%
+237,500
11
$12.2M 1.44%
140,000
+50,000
12
$11.2M 1.32%
+87,000
13
$9.88M 1.17%
+670,000
14
$8.91M 1.05%
+205,000
15
$8.43M 1%
+60,144
16
$8.26M 0.98%
+620,000
17
$7.69M 0.91%
+323,369
18
$7.62M 0.9%
+430,000
19
$6.83M 0.81%
100,000
+62,500
20
$6.63M 0.78%
+105,000
21
$6.35M 0.75%
+165,000
22
$6.06M 0.72%
+60,000
23
$5.78M 0.68%
+115,000
24
$5.77M 0.68%
+890,000
25
$5.75M 0.68%
200,000
+125,000
1
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