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
1
$259M 75.03%
1,137,100
+119,400
2
$6.53M 1.89%
+433,330
3
$6.45M 1.87%
+20,000
4
$6.21M 1.8%
1,755,038
-416,357
5
$5.87M 1.7%
+75,000
6
$5.6M 1.62%
236,991
-36,054
7
$4.32M 1.25%
470,000
-34,377
8
$4.09M 1.18%
510,000
-320,000
9
$3.89M 1.13%
264,111
-35,889
10
$3.79M 1.1%
409,431
-340,569
11
$3.39M 0.98%
699,503
-300,497
12
$2.92M 0.85%
+40,000
13
$2.85M 0.83%
+130,000
14
$2.76M 0.8%
25,000
15
$2.7M 0.78%
279,704
+184,404
16
$2.58M 0.75%
+100,000
17
$2.27M 0.66%
+25,000
18
$2M 0.58%
+60,000
19
$1.91M 0.55%
227,201
-72,799
20
$1.8M 0.52%
+60,000
21
$1.74M 0.5%
1,270,211
-729,789
22
$1.47M 0.43%
90,000
-5,000
23
$1.35M 0.39%
+100,000
24
$1.29M 0.37%
+25,000
25
$1.25M 0.36%
+24,555
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