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

Top Buys

1
+$27.2M
2
+$6.53M
3
+$6.45M
4
SWX icon
Southwest Gas
SWX
+$5.87M
5
PLL
Piedmont Lithium
PLL
+$2.92M

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
51
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-75,000
52
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53
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54
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-22,750
55
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-561,440
56
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-217,900
57
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-49,997
58
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-55,000
59
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-100,000
60
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-250,000
61
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-16,000
62
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-146,222
63
– –
-90,000
1 2
3