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
$190M
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.54M
3
+$9.05M
4
CHWY icon
Chewy
CHWY
+$7.97M
5
ACHR icon
Archer Aviation
ACHR
+$7.49M

Top Sells

1
+$161M
2
+$161M
3
+$93.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51M

Sector Composition

1 Healthcare 32.43%
2 Industrials 17.77%
3 Financials 15.69%
4 Technology 13.08%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.23%
+20,000
2
$11.9M 6.3%
+700,000
3
$11.6M 6.13%
+250,000
4
$11M 5.81%
255,000
+80,000
5
$10.5M 5.56%
2,165,000
+491,588
6
$10.3M 5.43%
+470,000
7
$8.92M 4.71%
430,000
+137,138
8
$8.68M 4.58%
+800,000
9
$8.52M 4.5%
+200,000
10
$6.78M 3.58%
+600,000
11
$5.96M 3.14%
+25,000
12
$5.49M 2.9%
+300,000
13
$5.16M 2.72%
+77,500
14
$5.15M 2.72%
+52,500
15
$5.09M 2.68%
600,406
+25,406
16
$5.04M 2.66%
+90,000
17
$4.65M 2.45%
+75,000
18
$4.59M 2.42%
+130,000
19
$4.08M 2.15%
+250,000
20
$4.03M 2.12%
+40,000
21
$3.71M 1.96%
+85,000
22
$3.55M 1.87%
+90,000
23
$3.32M 1.75%
+60,000
24
$3.25M 1.72%
+80,000
25
$3.06M 1.61%
+325,000
1
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