MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$12.8M
4
SARO
StandardAero Inc
SARO
+$12.8M
5
PRCH icon
Porch Group
PRCH
+$11.3M

Top Sells

1
+$19.9M
2
+$7.9M
3
+$7.08M
4
ABL icon
Abacus Life
ABL
+$6.34M
5
ACHR icon
Archer Aviation
ACHR
+$4.35M

Sector Composition

1 Healthcare 5.09%
2 Utilities 3.65%
3 Consumer Staples 3.32%
4 Industrials 2.84%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 19.09%
287,110
+6,600
2
$161M 19.04%
313,010
+7,200
3
$93.1M 11.02%
1,832,100
+95,500
4
$71.2M 8.43%
941,680
+57,600
5
$51M 6.03%
1,126,060
+48,500
6
$43.6M 5.15%
807,100
+35,000
7
$25.8M 3.05%
211,260
8
$25.7M 3.05%
93,660
9
$19.9M 2.35%
+560,000
10
$16.4M 1.94%
+150,000
11
$12.8M 1.52%
+150,000
12
$12.8M 1.51%
+480,000
13
$11.3M 1.34%
+1,550,000
14
$9.34M 1.11%
+250,000
15
$8.99M 1.06%
124,937
16
$8.21M 0.97%
+240,000
17
$6.55M 0.78%
+360,000
18
$6.31M 0.75%
+175,000
19
$6.19M 0.73%
1,673,412
+1,193,412
20
$6.05M 0.72%
+175,000
21
$5.87M 0.69%
+75,000
22
$5.56M 0.66%
+150,000
23
$5.38M 0.64%
+108,888
24
$5.24M 0.62%
600,000
+220,100
25
$5.07M 0.6%
292,862
+160,862
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