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
351
– –
-200,000
352
– –
-75,000
353
– –
-4,500
354
– –
-300,000
355
– –
-125,000
356
– –
-175,000
357
– –
-50,000
358
– –
-400,000
359
– –
-100,000
360
– –
-300,000
361
– –
-100,000
362
– –
-350,000
363
– –
-100,000
364
– –
-21,091
365
– –
-200,000
366
– –
-200,000
367
– –
-62,962
368
– –
-35,343
369
– –
-149,999
370
– –
-52,817
371
– –
-216,776
372
– –
-14,738
373
– –
-66,666
374
– –
-150,000
375
– –
-15,904
12 13 14
15
16