MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$15.7M
3
+$8.92M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$8.19M
5
DCGO icon
DocGo
DCGO
+$7.01M

Top Sells

1
+$9.08M
2
+$7.64M
3
+$6.77M
4
FHTX icon
Foghorn Therapeutics
FHTX
+$6.65M
5
RBC icon
RBC Bearings
RBC
+$5.3M

Sector Composition

1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-80,000
277
– –
-15,000
278
– –
-42,499
279
– –
-199,998
280
– –
-35,684
281
– –
-28,571
282
– –
-49,999
283
– –
-74,999
284
– –
-49,999
285
– –
-199,986
286
– –
-250,000
287
– –
-90,020
288
– –
-200,000
289
– –
-99,999
8 9 10 11
12