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
$405M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$17.2M
3
+$8.67M
4
DCGO icon
DocGo
DCGO
+$6.96M
5
CMPX icon
Compass Therapeutics
CMPX
+$6.63M

Top Sells

1
+$9.08M
2
+$7.86M
3
+$6.77M
4
RBC icon
RBC Bearings
RBC
+$5.3M
5
BCAB icon
BioAtla
BCAB
+$5.26M

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
– –
-50,000
277
– –
-62,499
278
– –
-24,998
279
– –
-100,000
280
– –
-18,749
281
– –
-4,615
282
– –
-133,332
283
– –
-100,000
284
– –
-20,420
285
– –
-40,000
286
– –
-180,000
287
– –
-18,714
288
– –
-45,000
289
– –
-10,000
8 9 10 11
12