MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 42.84%
This Quarter Est. Return
1 Year Est. Return
+42.84%
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
26
$2.58M 0.64%
+30,769
27
$2.37M 0.59%
+16,000
28
$2.25M 0.56%
23,333
-10,000
29
$2.07M 0.51%
+22,750
30
$2.01M 0.5%
+250,000
31
$1.88M 0.46%
+200,000
32
$1.82M 0.45%
+75,000
33
$1.55M 0.38%
+95,000
34
$1.41M 0.35%
+90,000
35
$1.4M 0.35%
+30,000
36
$1.31M 0.32%
211,250
-145,000
37
$1.13M 0.28%
+95,300
38
$1.01M 0.25%
+217,900
39
$843K 0.21%
+30,000
40
$657K 0.16%
561,440
-20,966
41
$551K 0.14%
+100,000
42
$481K 0.12%
+20,000
43
$47K 0.01%
+66,664
44
$14K ﹤0.01%
49,997
45
– –
-37,498
46
– –
-124,999
47
– –
-83,331
48
– –
-249,993
49
– –
-199,992
50
– –
-66,664
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