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
$757M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.2M
3
+$10.7M
4
FHTX icon
Foghorn Therapeutics
FHTX
+$10.7M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Top Sells

1
+$38.1M
2
+$18.8M
3
+$8.9M
4
SNOW icon
Snowflake
SNOW
+$6.28M
5
STEP icon
StepStone Group
STEP
+$5.99M

Sector Composition

1 Healthcare 30.35%
2 Financials 10.57%
3 Consumer Discretionary 9%
4 Technology 5.91%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10,000
277
– –
-75,000
278
– –
-25,000
279
– –
-12,500
280
– –
-25,000
281
– –
-225,000
282
– –
-60,000
283
– –
-6,327
284
– –
-100,000
285
– –
-400,000
286
– –
-5,625
287
– –
-125,000
288
– –
-200,000
289
– –
-200,000
290
– –
-150,000
291
– –
-150,000
292
– –
-150,000
293
– –
-250,000
294
– –
-400,000
295
– –
-100,000
296
– –
-250,000
297
– –
-150,000
298
– –
-250,000
299
– –
-300,000
300
– –
-350,000
10 11
12
13 14