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
$924M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.41M
3
+$8.27M
4
NEM icon
Newmont
NEM
+$8.02M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$7.56M

Top Sells

1
+$10.9M
2
+$10M
3
+$8.27M
4
AMD icon
Advanced Micro Devices
AMD
+$7.3M
5
KVUE icon
Kenvue
KVUE
+$6.91M

Sector Composition

1 Healthcare 10.29%
2 Industrials 6.39%
3 Technology 2.9%
4 Real Estate 2.77%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 16.71%
267,610
2
$154M 16.66%
291,610
3
$89.7M 9.71%
1,697,600
-5,000
4
$67.9M 7.36%
870,580
-3,500
5
$51M 5.53%
1,066,560
+9,000
6
$43.9M 4.75%
764,100
+8,000
7
$26.5M 2.87%
211,260
8
$26.5M 2.87%
93,660
9
$13.4M 1.45%
+135,000
10
$11.4M 1.23%
120,000
11
$11.2M 1.21%
320,000
+145,000
12
$9.79M 1.06%
375,000
-10,000
13
$9.41M 1.02%
+120,000
14
$8.27M 0.9%
+350,000
15
$8.02M 0.87%
+150,000
16
$7.56M 0.82%
+125,000
17
$7.01M 0.76%
159,608
+109,608
18
$6.57M 0.71%
+70,000
19
$6.37M 0.69%
+25,000
20
$6.23M 0.67%
3,500,879
+240,000
21
$5.84M 0.63%
118,543
+68,563
22
$5.44M 0.59%
310,000
-80,020
23
$5.4M 0.58%
+135,000
24
$4.84M 0.52%
+130,000
25
$4.71M 0.51%
85,000
+65,000
1
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