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
301
– –
-250,000
302
– –
-150,000
303
– –
-250,000
304
– –
-300,000
305
– –
-350,000
306
– –
-25,000
307
– –
-14,137
308
– –
-25,000
309
– –
-41,932
310
– –
-210,000
311
– –
-100,000
312
– –
-8,970
313
– –
-150,000
314
– –
-300,000
315
– –
-17,000
316
– –
-5,000
317
– –
-35,000
318
– –
-50,000
319
– –
-335,000
320
– –
-107,735
321
– –
-50,000
322
– –
-40,000
323
– –
-16,667
324
– –
-50,000
325
– –
-160,000
11 12
13
14 15