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
$729M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.07M
3
+$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.6M
5
BA icon
Boeing
BA
+$7.08M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$9.79M
4
LINE
Lineage Inc
LINE
+$9.41M
5
AER icon
AerCap
AER
+$8.61M

Sector Composition

1 Financials 3.59%
2 Healthcare 3.04%
3 Energy 2.89%
4 Industrials 2.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 22.65%
280,510
+12,900
2
$165M 22.6%
305,810
+14,200
3
$83M 11.39%
1,736,600
+39,000
4
$62.2M 8.52%
884,080
+13,500
5
$47.5M 6.51%
1,077,560
+11,000
6
$40.3M 5.53%
772,100
+8,000
7
$27.2M 3.73%
211,260
8
$27.1M 3.72%
93,660
9
$19.9M 2.72%
+70,000
10
$8.07M 1.11%
+124,937
11
$7.9M 1.08%
345,000
-5,000
12
$7.08M 0.97%
+40,000
13
$6.43M 0.88%
+230,000
14
$6.34M 0.87%
+810,000
15
$5.36M 0.73%
3,500,879
16
$4.35M 0.6%
446,240
-153,760
17
$4.27M 0.59%
+235,000
18
$3.69M 0.51%
+40,000
19
$3.58M 0.49%
132,000
-27,608
20
$3.04M 0.42%
+50,000
21
$2.87M 0.39%
30,000
-90,000
22
$2.77M 0.38%
+100,000
23
$2.55M 0.35%
+51,275
24
$2.34M 0.32%
160,000
+30,000
25
$2.22M 0.3%
+379,900
1
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