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
$773M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$11.2M
4
BIRK icon
Birkenstock
BIRK
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$11.2M
4
ODD icon
ODDITY Tech
ODD
+$8.91M
5
GE icon
GE Aerospace
GE
+$8.43M

Sector Composition

1 Healthcare 6.59%
2 Technology 4.5%
3 Industrials 3.66%
4 Financials 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 18.94%
267,610
+20,500
2
$146M 18.86%
291,610
+22,500
3
$84.1M 10.88%
1,702,600
+238,000
4
$63.5M 8.21%
874,080
+138,300
5
$46.3M 5.98%
1,057,560
+144,600
6
$40.5M 5.23%
756,100
+109,900
7
$25.1M 3.24%
211,260
8
$25.1M 3.24%
93,660
9
$11.2M 1.45%
120,000
-20,000
10
$10.9M 1.41%
+200,000
11
$10M 1.29%
+75,000
12
$8.27M 1.07%
+60,000
13
$7.81M 1.01%
268,320
+68,320
14
$7.3M 0.94%
+45,000
15
$6.91M 0.89%
+380,300
16
$6.17M 0.8%
390,020
-39,980
17
$5.94M 0.77%
+175,000
18
$5.62M 0.73%
385,000
-285,000
19
$5.3M 0.69%
+160,000
20
$4.99M 0.65%
+3,260,879
21
$4.41M 0.57%
369,099
+350,644
22
$4.3M 0.56%
582,914
+572,914
23
$4.3M 0.56%
+200,000
24
$4.15M 0.54%
+100,000
25
$4.11M 0.53%
+100,000
1
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