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
$345M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$6.57M
3
+$5.49M
4
SWX icon
Southwest Gas
SWX
+$5.25M
5
TVTX icon
Travere Therapeutics
TVTX
+$2.66M

Top Sells

1
+$8.92M
2
+$5.49M
3
+$5.14M
4
SOFI icon
SoFi Technologies
SOFI
+$4.74M
5
UP icon
Wheels Up
UP
+$4.28M

Sector Composition

1 Healthcare 16.01%
2 Utilities 2.9%
3 Technology 1.92%
4 Materials 1.65%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.33%
163,066
-51,187
27
$1.14M 0.33%
158,196
-341,804
28
$932K 0.27%
+4
29
$870K 0.25%
+42,220
30
$771K 0.22%
123,614
-317,562
31
$708K 0.21%
111,250
-100,000
32
$551K 0.16%
+17,000
33
$494K 0.14%
+10,000
34
$307K 0.09%
+18,455
35
$166K 0.05%
+15,000
36
$93K 0.03%
+400
37
$21K 0.01%
50,318
-16,346
38
– –
-55,000
39
– –
-22,750
40
– –
-561,440
41
– –
-217,900
42
– –
-49,997
43
– –
-125,000
44
– –
-240,000
45
– –
-72,507
46
– –
-399,910
47
– –
-30,000
48
– –
-30,000
49
– –
-30,769
50
– –
-55,000
1
2
3