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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
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
51
– –
-450,000
52
– –
-22,750
53
– –
-561,440
54
– –
-217,900
55
– –
-49,997
56
– –
-146,222
57
– –
-30,000
58
– –
-30,000
59
– –
-30,769
60
– –
-55,000
61
– –
-200,000
62
– –
-220,000
63
– –
-23,333
1 2
3